New Millennium Group LLC American Centy ETF Tr Avantis Transaction History

New Millennium Group LLC

$170 Million
Q4 2024

A detailed history of New Millennium Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, New Millennium Group LLC holds 20,067 shares of AVUV stock, worth $2.01 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

20,067

Previous 18,102 10.86%

Holding current value

$2.01 Million

Previous $1.74 Million 11.58%

% of portfolio

1.14%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.37 - $106.41 $185,437 - $209,095	1,965 Added 10.86%	20,067 $1.94 Million
Q3 2024 Nov 08, 2024	BUY	$88.24 - $99.7 $804,572 - $909,064	9,118 Added 101.49%	18,102 $1.74 Million
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $60,503 - $65,263	696 Added 8.4%	8,984 $806,000
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $59,239 - $65,409	698 Added 9.2%	8,288 $776,000
Q4 2023 Jan 17, 2024	BUY	$73.38 - $91.25 $556,293 - $691,766	7,581 Added 84233.33%	7,590 $681,000
Q1 2023 Apr 28, 2023	BUY	$70.61 - $84.06 $70 - $84	1 Added 12.5%	9 $0
Q2 2022 Aug 18, 2022	BUY	$67.93 - $81.74 $543 - $653	8 New	8 $1,000

Others Institutions Holding AVUV

# of Institutions

758

Shares Held

101M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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New Millennium Group LLC American Centy ETF Tr Avantis Transaction History