Apeiron Ria LLC American Centy ETF Tr Avantis Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Apeiron Ria LLC holds 124,535 shares of AVDV stock, worth $8.29 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

124,535

Previous 117,949 5.58%

Holding current value

$8.29 Million

Previous $8.34 Million 2.77%

% of portfolio

2.32%

Previous 2.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.85 - $70.4 $420,516 - $463,654	6,586 Added 5.58%	124,535 $8.1 Million
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $193,436 - $220,045	3,094 Added 2.69%	117,949 $8.34 Million
Q2 2024 Jul 16, 2024	BUY	$63.81 - $68.36 $296,844 - $318,010	4,652 Added 4.22%	114,855 $7.46 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.89 $25,718 - $28,266	429 Added 0.39%	110,203 $7.26 Million
Q4 2023 Jan 12, 2024	BUY	$54.34 - $62.7 $193,939 - $223,776	3,569 Added 3.36%	109,774 $6.86 Million
Q3 2023 Oct 19, 2023	BUY	$56.69 - $60.91 $98,583 - $105,922	1,739 Added 1.66%	106,205 $6.14 Million
Q2 2023 Jul 20, 2023	BUY	$56.07 - $60.13 $61,228 - $65,661	1,092 Added 1.06%	104,466 $6.01 Million
Q1 2023 Apr 13, 2023	BUY	$55.2 - $60.58 $206,668 - $226,811	3,744 Added 3.76%	103,374 $6.05 Million
Q4 2022 Jan 20, 2023	BUY	$47.39 - $57.3 $172,594 - $208,686	3,642 Added 3.79%	99,630 $0
Q3 2022 Oct 18, 2022	BUY	$47.02 - $57.29 $100,011 - $121,855	2,127 Added 2.27%	95,988 $4.58 Million
Q2 2022 Jul 26, 2022	BUY	$52.51 - $63.48 $50,514 - $61,067	962 Added 1.04%	93,861 $495,000
Q1 2022 Apr 19, 2022	BUY	$57.89 - $66.21 $190,573 - $217,963	3,292 Added 3.67%	92,899 $5.72 Million
Q4 2021 Feb 15, 2022	BUY	$61.47 - $67.38 $5.51 Million - $6.04 Million	89,607 New	89,607 $5.78 Million

Others Institutions Holding AVDV

# of Institutions

384

Shares Held

82.2M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account