Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History

Austin Asset Management CO Inc

  • $477 Million
  • Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Asset Management CO Inc holds 3,899 shares of AVLV stock, worth $263,884. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,899
Previous 4,364 10.66%
Holding current value
$263,884
Previous $274,000 6.57%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 01, 2024
SELL
$60.05 - $65.83 $27,923 - $30,610
-465 Reduced 10.66%
3,899 $256,000
Q1 2024

Apr 26, 2024
BUY
$56.46 - $64.26 $22,979 - $26,153
407 Added 10.29%
4,364 $280,000
Q4 2023

Jan 09, 2024
BUY
$49.96 - $58.08 $197,691 - $229,822
3,957 New
3,957 $228,000

Others Institutions Holding AVLV

# of Institutions
284
Shares Held
57.4M
Call Options Held
100
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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