Eaton Cambridge Inc. American Centy ETF Tr Avantis Transaction History

Eaton Cambridge Inc.

$224 Billion
Q4 2024

A detailed history of Eaton Cambridge Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Eaton Cambridge Inc. holds 47,049 shares of AVIG stock, worth $1.94 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

47,049

Previous 48,217 2.42%

Holding current value

$1.94 Million

Previous $2.05 Billion 6.88%

% of portfolio

0.85%

Previous 0.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$40.48 - $42.48 $47,280 - $49,616	-1,168 Reduced 2.42%	47,049 $1.91 Billion
Q3 2024 Oct 21, 2024	SELL	$40.41 - $42.73 $8,041 - $8,503	-199 Reduced 0.41%	48,217 $2.05 Billion
Q2 2024 Jul 17, 2024	SELL	$39.99 - $41.15 $232,581 - $239,328	-5,816 Reduced 10.72%	48,416 $1.97 Billion
Q1 2024 May 15, 2024	SELL	$40.74 - $41.82 $516,909 - $530,612	-12,688 Reduced 18.96%	54,232 $2.24 Billion
Q4 2023 Feb 13, 2024	BUY	$38.59 - $42.0 $2.58 Million - $2.81 Million	66,920 New	66,920 $2.8 Billion

Others Institutions Holding AVIG

# of Institutions

125

Shares Held

24.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Eaton Cambridge Inc. American Centy ETF Tr Avantis Transaction History