Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History

Transcendent Capital Group LLC

$193 Billion
Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Transcendent Capital Group LLC holds 12,805 shares of AVUV stock, worth $1.13 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,805

Previous 13,321 3.87%

Holding current value

$1.13 Million

Previous $1.28 Billion 3.29%

% of portfolio

0.64%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$94.37 - $106.41 $48,694 - $54,907	-516 Reduced 3.87%	12,805 $1.24 Billion
Q3 2024 Nov 01, 2024	SELL	$88.24 - $99.7 $971,257 - $1.1 Million	-11,007 Reduced 45.24%	13,321 $1.28 Billion
Q2 2024 Jul 24, 2024	SELL	$86.93 - $93.77 $97,361 - $105,022	-1,120 Reduced 4.4%	24,328 $2.18 Billion
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $4,752 - $5,247	56 Added 0.22%	25,448 $2.38 Billion
Q4 2023 Mar 01, 2024	BUY	$73.38 - $91.25 $1.86 Million - $2.32 Million	25,392 New	25,392 $2.28 Billion

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History