Css LLC American Centy ETF Tr Avantis Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Css LLC holds 59,803 shares of AVES stock, worth $2.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

59,803

Previous 59,805 0.0%

Holding current value

$2.82 Million

Previous $2.92 Million 6.96%

% of portfolio

0.31%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.0 - $52.55 $92 - $105	-2 Reduced -0.0%	59,803 $3.12 Million
Q1 2024 May 15, 2024	BUY	$43.35 - $47.78 $476,850 - $525,580	11,000 Added 22.54%	59,805 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$42.94 - $46.49 $139,855 - $151,417	3,257 Added 7.15%	48,805 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$42.0 - $45.13 $336,000 - $361,040	8,000 Added 21.31%	45,548 $1.99 Million
Q1 2023 May 15, 2023	BUY	$40.93 - $45.34 $40,930 - $45,340	1,000 Added 2.74%	37,548 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.31 - $43.2 $461,151 - $533,952	12,360 Added 51.1%	36,548 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.4 - $43.49 $81,831 - $95,156	2,188 Added 9.95%	24,188 $905,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $50.45 $918,940 - $1.11 Million	22,000 New	22,000 $930,000

Others Institutions Holding AVES

# of Institutions

116

Shares Held

7.31M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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