Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Performance Advisors LLP holds 3,536 shares of AVLV stock, worth $236,240. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,536
Previous 4,532 21.98%
Holding current value
$236,240
Previous $284,000 18.31%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 01, 2024
SELL
$60.05 - $65.83 $59,809 - $65,566
-996 Reduced 21.98%
3,536 $232,000
Q1 2024

Apr 26, 2024
SELL
$56.46 - $64.26 $48,273 - $54,942
-855 Reduced 15.87%
4,532 $291,000
Q2 2023

Aug 10, 2023
BUY
$49.22 - $53.35 $29,039 - $31,476
590 Added 12.3%
5,387 $287,000
Q1 2023

May 08, 2023
BUY
$48.59 - $54.44 $18,561 - $20,796
382 Added 8.65%
4,797 $245,000
Q4 2022

Feb 06, 2023
BUY
$45.92 - $53.52 $202,736 - $236,290
4,415 New
4,415 $221,000
Q2 2022

Jul 26, 2022
BUY
$45.84 - $54.78 $202,383 - $241,853
4,415 New
4,415 $204,000

Others Institutions Holding AVLV

# of Institutions
285
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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