Pallas Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 90,185 shares of AVDV stock, worth $5.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
90,185
Previous 93,652 3.7%
Holding current value
$5.83 Million
Previous $6.08 Million 4.78%
% of portfolio
0.27%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$62.52 - $71.12 $216,756 - $246,573
-3,467 Reduced 3.7%
90,185 $6.37 Million
Q2 2024

Jul 19, 2024
SELL
$63.81 - $68.36 $324,218 - $347,337
-5,081 Reduced 5.15%
93,652 $6.08 Million
Q1 2024

Apr 15, 2024
SELL
$59.95 - $65.89 $27,816 - $30,572
-464 Reduced 0.47%
98,733 $6.5 Million
Q4 2023

Jan 22, 2024
BUY
$54.34 - $62.7 $5.39 Million - $6.22 Million
99,197 New
99,197 $6.2 Million

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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