Next Level Private LLC American Centy ETF Tr Avantis Transaction History

Next Level Private LLC

$251 Million
Q1 2025

A detailed history of Next Level Private LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Next Level Private LLC holds 3,640 shares of AVUV stock, worth $292,838. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,628 0.33%

Holding current value

$292,838

Previous $350,000 9.71%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$84.95 - $100.62 $1,019 - $1,207	12 Added 0.33%	3,640 $316,000
Q4 2024 Jan 22, 2025	SELL	$94.37 - $106.41 $5,379 - $6,065	-57 Reduced 1.55%	3,628 $350,000
Q3 2024 Oct 10, 2024	BUY	$88.24 - $99.7 $42,619 - $48,155	483 Added 15.08%	3,685 $353,000
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $25,644 - $27,662	295 Added 10.15%	3,202 $287,000
Q1 2024 Apr 15, 2024	BUY	$84.87 - $93.71 $2,715 - $2,998	32 Added 1.11%	2,907 $272,000
Q4 2023 Jan 18, 2024	BUY	$73.38 - $91.25 $210,967 - $262,343	2,875 New	2,875 $258,000

Others Institutions Holding AVUV

# of Institutions

840

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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Next Level Private LLC American Centy ETF Tr Avantis Transaction History