A detailed history of Aqr Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aqr Capital Management LLC holds 74,085 shares of AVLV stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,085
Previous 63,487 16.69%
Holding current value
$5.38 Million
Previous $4.33 Million 23.63%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$68.33 - $72.69 $724,161 - $770,368
10,598 Added 16.69%
74,085 $5.35 Million
Q2 2025

Aug 14, 2025

BUY
$56.85 - $68.21 $12,052 - $14,460
212 Added 0.34%
63,487 $4.33 Million
Q1 2025

May 15, 2025

BUY
$63.51 - $70.42 $880,439 - $976,232
13,863 Added 28.06%
63,275 $4.13 Million
Q4 2024

Feb 14, 2025

BUY
$65.51 - $71.22 $1.94 Million - $2.11 Million
29,649 Added 150.02%
49,412 $3.3 Million
Q3 2024

Nov 14, 2024

BUY
$60.05 - $65.83 $783,652 - $859,081
13,050 Added 194.4%
19,763 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$60.74 - $64.14 $407,747 - $430,571
6,713 New
6,713 $421,000

Others Institutions Holding AVLV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVLV
More about AVLV
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