Css LLC American Centy ETF Tr Avantis Transaction History

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Css LLC holds 31,100 shares of AVUV stock, worth $2.92 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,100

Previous 37,100 16.17%

Holding current value

$2.92 Million

Previous $3.56 Million 15.65%

% of portfolio

0.29%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.37 - $106.41 $566,220 - $638,460	-6,000 Reduced 16.17%	31,100 $3 Million
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $264,720 - $299,100	-3,000 Reduced 7.48%	37,100 $3.56 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $729,882 - $805,906	8,600 Added 27.3%	40,100 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $366,900 - $456,250	5,000 Added 18.87%	31,500 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $265,650 - $294,805	3,500 Added 15.22%	26,500 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $762,630 - $854,809	11,000 Added 91.67%	23,000 $1.79 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $282,440 - $336,240	4,000 Added 50.0%	12,000 $888,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $547,440 - $644,320	8,000 New	8,000 $596,000

Others Institutions Holding AVUV

# of Institutions

828

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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