Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History

Opus Capital Group, LLC

$787 Million
Q4 2024

A detailed history of Opus Capital Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Opus Capital Group, LLC holds 494,434 shares of AVLV stock, worth $33.8 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

494,434

Previous 498,186 0.75%

Holding current value

$33.8 Million

Previous $32.8 Million 0.66%

% of portfolio

4.19%

Previous 4.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$65.51 - $71.22 $245,793 - $267,217	-3,752 Reduced 0.75%	494,434 $33 Million
Q3 2024 Oct 31, 2024	BUY	$60.05 - $65.83 $2.22 Million - $2.44 Million	37,009 Added 8.02%	498,186 $32.8 Million
Q2 2024 Jul 31, 2024	BUY	$60.74 - $64.14 $359,155 - $379,259	5,913 Added 1.3%	461,177 $29 Million
Q1 2024 Apr 26, 2024	BUY	$56.46 - $64.26 $852,376 - $970,133	15,097 Added 3.43%	455,264 $29.3 Million
Q4 2023 Jan 31, 2024	BUY	$49.96 - $58.08 $527,927 - $613,731	10,567 Added 2.46%	440,167 $25.4 Million
Q3 2023 Oct 31, 2023	BUY	$52.22 - $56.04 $554,733 - $595,312	10,623 Added 2.54%	429,600 $22.6 Million
Q2 2023 Jul 31, 2023	BUY	$49.22 - $53.35 $4.63 Million - $5.02 Million	94,023 Added 28.93%	418,977 $22.4 Million
Q1 2023 Apr 24, 2023	BUY	$48.59 - $54.44 $3.01 Million - $3.37 Million	61,854 Added 23.51%	324,954 $16.6 Million
Q4 2022 Jan 18, 2023	BUY	$45.92 - $53.52 $12.1 Million - $14.1 Million	263,100 New	263,100 $13.2 Million

Others Institutions Holding AVLV

# of Institutions

345

Shares Held

64.9M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History