Clear Harbor Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 16,394 shares of AVUS stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,394

Previous 16,327 0.41%

Holding current value

$1.62 Million

Previous $1.47 Million 5.91%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.27 - $95.15 $5,780 - $6,375	67 Added 0.41%	16,394 $1.56 Million
Q2 2024 Jul 17, 2024	BUY	$84.59 - $90.63 $63,104 - $67,609	746 Added 4.79%	16,327 $1.47 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $237,392 - $265,815	2,970 Added 23.55%	15,581 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$69.78 - $82.0 $323,220 - $379,824	4,632 Added 58.05%	12,611 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$72.72 - $78.49 $3,636 - $3,924	-50 Reduced 0.62%	7,979 $584,000
Q2 2023 Jul 21, 2023	BUY	$68.92 - $75.19 $3,377 - $3,684	49 Added 0.61%	8,029 $603,000
Q1 2023 May 04, 2023	BUY	$67.42 - $74.29 $21,776 - $23,995	323 Added 4.22%	7,980 $565,000
Q4 2022 Jan 20, 2023	BUY	$63.25 - $72.69 $196,138 - $225,411	3,101 Added 68.06%	7,657 $0
Q3 2022 Oct 24, 2022	BUY	$62.35 - $74.13 $284,066 - $337,736	4,556 New	4,556 $284,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Clear Harbor Asset Management, LLC American Centy ETF Tr Avantis Transaction History