Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prairie View Partners, LLC holds 336,543 shares of AVEM stock, worth $20.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

336,543

Previous 324,581 3.69%

Holding current value

$20.1 Million

Previous $19.8 Million 9.64%

% of portfolio

2.26%

Previous 2.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.2 - $65.59 $684,226 - $784,587	11,962 Added 3.69%	336,543 $21.7 Million
Q2 2024 Aug 01, 2024	SELL	$56.42 - $62.42 $81,188 - $89,822	-1,439 Reduced 0.44%	324,581 $19.8 Million
Q1 2024 May 03, 2024	BUY	$53.02 - $58.54 $539,054 - $595,176	10,167 Added 3.22%	326,020 $18.9 Million
Q4 2023 Jan 26, 2024	BUY	$51.0 - $56.39 $182,937 - $202,270	3,587 Added 1.15%	315,853 $17.8 Million
Q3 2023 Oct 20, 2023	BUY	$52.44 - $57.3 $530,955 - $580,162	10,125 Added 3.35%	312,266 $16.5 Million
Q2 2023 Aug 04, 2023	BUY	$51.46 - $55.92 $710,148 - $771,696	13,800 Added 4.79%	302,141 $16.3 Million
Q1 2023 May 05, 2023	BUY	$50.27 - $56.2 $685,330 - $766,174	13,633 Added 4.96%	288,341 $15.3 Million
Q4 2022 Jan 30, 2023	BUY	$44.87 - $52.64 $1.86 Million - $2.18 Million	41,464 Added 17.78%	274,708 $13.9 Million
Q3 2022 Oct 31, 2022	SELL	$45.9 - $53.37 $340,486 - $395,898	-7,418 Reduced 3.08%	233,244 $10.7 Million
Q2 2022 Jul 22, 2022	BUY	$51.44 - $61.32 $1.44 Million - $1.72 Million	28,035 Added 13.19%	240,662 $12.5 Million
Q1 2022 Apr 29, 2022	BUY	$54.87 - $65.28 $202,744 - $241,209	3,695 Added 1.77%	212,627 $12.6 Million
Q4 2021 Jan 21, 2022	BUY	$60.96 - $66.61 $1.62 Million - $1.77 Million	26,506 Added 14.53%	208,932 $13.2 Million
Q3 2021 Oct 12, 2021	BUY	$63.1 - $69.23 $1.07 Million - $1.17 Million	16,924 Added 10.23%	182,426 $11.8 Million
Q2 2021 Jul 23, 2021	BUY	$65.38 - $70.46 $1.2 Million - $1.3 Million	18,387 Added 12.5%	165,502 $11.5 Million
Q1 2021 Apr 21, 2021	BUY	$62.28 - $69.33 $4.5 Million - $5.01 Million	72,201 Added 96.38%	147,115 $9.67 Million
Q4 2020 Jan 26, 2021	BUY	$51.7 - $61.88 $3.86 Million - $4.62 Million	74,647 Added 27957.68%	74,914 $4.63 Million
Q3 2020 Oct 30, 2020	BUY	$47.79 - $53.56 $4,779 - $5,356	100 Added 59.88%	267 $14,000
Q1 2020 Apr 08, 2020	BUY	$35.96 - $56.23 $6,005 - $9,390	167 New	167 $7,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History