Islay Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Islay Capital Management, LLC holds 58,347 shares of AVUV stock, worth $5.11 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
58,347
Previous 57,142 2.11%
Holding current value
$5.11 Million
Previous $5.48 Million 2.74%
% of portfolio
4.17%
Previous 3.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$94.37 - $106.41 $113,715 - $128,224
1,205 Added 2.11%
58,347 $5.63 Million
Q3 2024

Nov 07, 2024
BUY
$88.24 - $99.7 $269,661 - $304,683
3,056 Added 5.65%
57,142 $5.48 Million
Q2 2024

Aug 13, 2024
BUY
$86.93 - $93.77 $135,176 - $145,812
1,555 Added 2.96%
54,086 $4.85 Million
Q1 2024

May 14, 2024
BUY
$84.87 - $93.71 $276,676 - $305,494
3,260 Added 6.62%
52,531 $4.92 Million
Q4 2023

Feb 05, 2024
SELL
$73.38 - $91.25 $1.87 Million - $2.33 Million
-25,538 Reduced 34.14%
49,271 $4.42 Million
Q3 2023

Nov 02, 2023
SELL
$75.9 - $84.23 $1.53 Million - $1.7 Million
-20,186 Reduced 21.25%
74,809 $5.83 Million
Q2 2023

Aug 07, 2023
SELL
$69.33 - $77.71 $937,618 - $1.05 Million
-13,524 Reduced 12.46%
94,995 $7.37 Million
Q1 2023

May 10, 2023
BUY
$70.61 - $84.06 $7.66 Million - $9.12 Million
108,519 New
108,519 $8.04 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

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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