Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,846 shares of AVLV stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,846

Previous 12,994 21.95%

Holding current value

$1.07 Million

Previous $816,000 27.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.05 - $65.83 $171,262 - $187,747	2,852 Added 21.95%	15,846 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$60.74 - $64.14 $234,881 - $248,029	-3,867 Reduced 22.93%	12,994 $816,000
Q1 2024 May 09, 2024	BUY	$56.46 - $64.26 $6,549 - $7,454	116 Added 0.69%	16,861 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $58.08 $30,925 - $35,951	-619 Reduced 3.56%	16,745 $967,000
Q3 2023 Nov 01, 2023	SELL	$52.22 - $56.04 $16,814 - $18,044	-322 Reduced 1.82%	17,364 $914,000
Q2 2023 Aug 14, 2023	BUY	$49.22 - $53.35 $93,222 - $101,044	1,894 Added 11.99%	17,686 $943,000
Q1 2023 Aug 30, 2023	SELL	$48.59 - $54.44 $92,029 - $103,109	-1,894 Reduced 10.71%	15,792 $807,000
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $767,333 - $859,716	15,792 New	15,792 $807,000

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History