Innealta Capital, LLC American Centy ETF Tr Avantis Transaction History

Innealta Capital, LLC

$179 Million
Q4 2024

A detailed history of Innealta Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Innealta Capital, LLC holds 8,216 shares of AVUV stock, worth $714,956. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,216

Previous 4,840 69.75%

Holding current value

$714,956

Previous $464,000 70.91%

% of portfolio

0.44%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$94.37 - $106.41 $318,593 - $359,240	3,376 Added 69.75%	8,216 $793,000
Q3 2024 Oct 29, 2024	SELL	$88.24 - $99.7 $15,353 - $17,347	-174 Reduced 3.47%	4,840 $464,000
Q2 2024 Jul 29, 2024	BUY	$86.93 - $93.77 $435,867 - $470,162	5,014 New	5,014 $449,000
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $930,641 - $1.12 Million	-13,700 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$75.12 - $83.87 $979,790 - $1.09 Million	-13,043 Reduced 48.77%	13,700 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$69.46 - $77.76 $1.77 Million - $1.98 Million	-25,500 Reduced 48.81%	26,743 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$71.15 - $79.29 $551,910 - $615,052	-7,757 Reduced 12.93%	52,243 $3.97 Million
Q1 2021 May 17, 2021	BUY	$56.31 - $76.0 $3.38 Million - $4.56 Million	60,000 New	60,000 $4.33 Million

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

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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Innealta Capital, LLC American Centy ETF Tr Avantis Transaction History