Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 10,761 shares of AVLV stock, worth $709,365. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,761
Previous 10,716 0.42%
Holding current value
$709,365
Previous $673,000 5.2%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$60.05 - $65.83 $2,702 - $2,962
45 Added 0.42%
10,761 $708,000
Q2 2024

Jul 23, 2024
BUY
$60.74 - $64.14 $9,657 - $10,198
159 Added 1.51%
10,716 $673,000
Q1 2024

May 15, 2024
BUY
$56.46 - $64.26 $596,048 - $678,392
10,557 New
10,557 $678 Million
Q4 2023

Jun 17, 2024
BUY
$49.96 - $58.08 $1.26 Million - $1.46 Million
25,123 Added 237.97%
35,680 $2.06 Billion
Q3 2023

Jun 17, 2024
SELL
$52.22 - $56.04 $250,864 - $269,216
-4,804 Reduced 45.51%
5,753 $303 Million
Q3 2022

Jun 17, 2024
SELL
$44.13 - $51.78 $247,481 - $290,382
-5,608 Closed
0 $0
Q2 2022

Jun 17, 2024
SELL
$45.84 - $54.78 $226,862 - $271,106
-4,949 Reduced 46.88%
5,608 $259 Million
Q1 2022

Jun 17, 2024
SELL
$50.32 - $55.27 $105,168 - $115,514
-2,090 Reduced 27.15%
5,608 $303 Million
Q4 2021

Jun 17, 2024
SELL
$49.93 - $54.53 $142,749 - $155,901
-2,859 Reduced 27.08%
7,698 $417 Million

Others Institutions Holding AVLV

# of Institutions
276
Shares Held
54.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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