Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 96,540 shares of AVRE stock, worth $4.07 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

96,540

Previous 95,174 1.44%

Holding current value

$4.07 Million

Previous $3.92 Billion 16.0%

% of portfolio

3.05%

Previous 2.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.95 - $48.28 $55,937 - $65,950	1,366 Added 1.44%	96,540 $4.55 Billion
Q2 2024 Aug 05, 2024	BUY	$38.89 - $42.05 $408,306 - $441,482	10,499 Added 12.4%	95,174 $3.92 Billion
Q1 2024 Apr 26, 2024	BUY	$40.52 - $43.42 $194,860 - $208,806	4,809 Added 6.02%	84,675 $3.58 Billion
Q4 2023 Feb 08, 2024	SELL	$35.51 - $43.68 $204,928 - $252,077	-5,771 Reduced 6.74%	79,866 $3.46 Billion
Q3 2023 Nov 02, 2023	SELL	$37.14 - $42.66 $328,429 - $377,242	-8,843 Reduced 9.36%	85,637 $3.22 Billion
Q2 2023 Jul 24, 2023	BUY	$39.41 - $41.99 $230,942 - $246,061	5,860 Added 6.61%	94,480 $3.87 Billion
Q1 2023 Apr 19, 2023	BUY	$39.04 - $45.85 $570,413 - $669,914	14,611 Added 19.74%	88,620 $3.67 Billion
Q4 2022 Feb 09, 2023	BUY	$36.95 - $43.22 $2.73 Million - $3.2 Million	74,009 New	74,009 $3.04 Billion

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History