Prairie View Partners, LLC American Centy ETF Travantis C Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Prairie View Partners, LLC holds 74,644 shares of AVMU stock, worth $3.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

74,644

Previous 55,348 34.86%

Holding current value

$3.43 Million

Previous $2.55 Million 37.21%

% of portfolio

0.36%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.01 - $46.95 $887,808 - $905,947	19,296 Added 34.86%	74,644 $3.5 Million
Q2 2024 Aug 01, 2024	SELL	$45.74 - $46.41 $531,681 - $539,469	-11,624 Reduced 17.36%	55,348 $2.55 Million
Q1 2024 May 03, 2024	BUY	$46.45 - $46.92 $1.44 Million - $1.45 Million	30,920 Added 85.77%	66,972 $3.12 Million
Q4 2023 Jan 26, 2024	SELL	$43.56 - $46.9 $152,764 - $164,478	-3,507 Reduced 8.87%	36,052 $1.69 Million
Q3 2023 Oct 20, 2023	BUY	$44.33 - $46.46 $10,550 - $11,057	238 Added 0.61%	39,559 $1.76 Million
Q2 2023 Aug 04, 2023	BUY	$45.53 - $46.87 $184,988 - $190,432	4,063 Added 11.52%	39,321 $1.81 Million
Q1 2023 May 05, 2023	BUY	$45.53 - $46.98 $613,562 - $633,102	13,476 Added 61.87%	35,258 $1.64 Million
Q4 2022 Jan 30, 2023	SELL	$43.78 - $46.2 $126,611 - $133,610	-2,892 Reduced 11.72%	21,782 $996,000
Q3 2022 Oct 31, 2022	SELL	$44.02 - $46.77 $142,668 - $151,581	-3,241 Reduced 11.61%	24,674 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$44.78 - $46.92 $470,234 - $492,706	10,501 Added 60.3%	27,915 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$46.78 - $49.95 $221,409 - $236,413	-4,733 Reduced 21.37%	17,414 $817,000
Q4 2021 Jan 21, 2022	BUY	$49.6 - $50.05 $958,024 - $966,715	19,315 Added 682.03%	22,147 $1.11 Million
Q3 2021 Oct 12, 2021	SELL	$49.85 - $50.6 $29,610 - $30,056	-594 Reduced 17.34%	2,832 $141,000
Q2 2021 Jul 23, 2021	BUY	$49.6 - $50.39 $49 - $50	1 Added 0.03%	3,426 $172,000
Q1 2021 Apr 21, 2021	BUY	$49.38 - $50.48 $169,126 - $172,894	3,425 New	3,425 $170,000

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
Sector ETFs
Industry ETFs

More about AVMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairie View Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

Prairie View Partners, LLC American Centy ETF Travantis C Transaction History