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 $2.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

59,803

Previous 59,805 0.0%

Holding current value

$2.8 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

7.22M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account