Prairiewood Capital, LLC American Centy ETF Tr Avantis Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prairiewood Capital, LLC holds 213,406 shares of AVRE stock, worth $9.16 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

213,406

Previous 201,967 5.66%

Holding current value

$9.16 Million

Previous $9.52 Million 6.04%

% of portfolio

3.84%

Previous 4.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$41.03 - $46.91 $469,342 - $536,603	11,439 Added 5.66%	213,406 $8.95 Million
Q3 2024 Oct 15, 2024	BUY	$40.95 - $48.28 $52,866 - $62,329	1,291 Added 0.64%	201,967 $9.52 Million
Q2 2024 Jul 18, 2024	BUY	$38.89 - $42.05 $191,222 - $206,759	4,917 Added 2.51%	200,676 $8.27 Million
Q1 2024 Apr 26, 2024	BUY	$40.52 - $43.42 $580,692 - $622,252	14,331 Added 7.9%	195,759 $8.28 Million
Q4 2023 Jan 16, 2024	BUY	$35.51 - $43.68 $6.44 Million - $7.92 Million	181,428 New	181,428 $7.86 Million

Others Institutions Holding AVRE

# of Institutions

128

Shares Held

9.78M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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Prairiewood Capital, LLC American Centy ETF Tr Avantis Transaction History