Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collective Family Office LLC holds 58,158 shares of AVIV stock, worth $3.01 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
58,158
Previous 55,329 5.11%
Holding current value
$3.01 Million
Previous $2.9 Million 12.51%
% of portfolio
0.9%
Previous 0.86%

Shares

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

Oct 04, 2024
BUY
$50.37 - $56.43 $142,496 - $159,640
2,829 Added 5.11%
58,158 $3.26 Million
Q2 2024

Jul 05, 2024
BUY
$52.26 - $55.37 $184,791 - $195,788
3,536 Added 6.83%
55,329 $2.9 Million
Q1 2024

Apr 09, 2024
BUY
$49.42 - $54.08 $172,228 - $188,468
3,485 Added 7.21%
51,793 $2.8 Million
Q4 2023

Jan 09, 2024
BUY
$45.8 - $51.67 $126,316 - $142,505
2,758 Added 6.05%
48,308 $2.49 Million
Q2 2023

Jul 12, 2023
SELL
$46.67 - $50.33 $14,747 - $15,904
-316 Reduced 0.69%
45,550 $2.22 Million
Q1 2023

Apr 12, 2023
BUY
$45.01 - $49.82 $12,647 - $13,999
281 Added 0.62%
45,866 $2.21 Million
Q4 2022

Jan 11, 2023
BUY
$38.26 - $46.54 $1.5 Million - $1.83 Million
39,315 Added 627.03%
45,585 $0
Q3 2022

Oct 14, 2022
SELL
$37.72 - $44.87 $621,889 - $739,771
-16,487 Reduced 72.45%
6,270 $238,000
Q2 2022

Jul 18, 2022
BUY
$42.17 - $50.68 $553,607 - $665,327
13,128 Added 136.34%
22,757 $968,000
Q1 2022

Apr 25, 2022
BUY
$46.11 - $53.24 $61,095 - $70,543
1,325 Added 15.96%
9,629 $483,000
Q4 2021

Jan 18, 2022
BUY
$48.43 - $52.12 $402,162 - $432,804
8,304 New
8,304 $420,000

Others Institutions Holding AVIV

# of Institutions
111
Shares Held
5.36M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIV Quotes by TradingView
  • Ticker AVIV
More about AVIV
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