Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Capital Management LLC holds 36,447 shares of AVDE stock, worth $2.24 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

36,447

Previous 35,953 1.37%

Holding current value

$2.24 Million

Previous $2.24 Million 9.16%

% of portfolio

1.21%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.09 - $67.67 $29,684 - $33,428	494 Added 1.37%	36,447 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $9,420 - $10,054	154 Added 0.43%	35,953 $2.24 Million
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $115,259 - $126,191	1,977 Added 5.85%	35,799 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$52.98 - $60.62 $77,615 - $88,808	-1,465 Reduced 4.15%	33,822 $2.04 Million
Q3 2023 Nov 15, 2023	BUY	$55.54 - $59.61 $957,287 - $1.03 Million	17,236 Added 95.49%	35,287 $1.96 Million
Q2 2023 Aug 07, 2023	BUY	$55.68 - $59.23 $1.01 Million - $1.07 Million	18,051 New	18,051 $1.04 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History