Regatta Capital Group, LLC American Centy ETF Tr Avantis Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Regatta Capital Group, LLC holds 14,167 shares of AVUS stock, worth $1.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
14,167
Previous 85,760 83.48%
Holding current value
$1.4 Million
Previous $7.73 Million 82.58%
% of portfolio
0.27%
Previous 1.68%

Shares

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

Oct 15, 2024
SELL
$86.27 - $95.15 $6.18 Million - $6.81 Million
-71,593 Reduced 83.48%
14,167 $1.35 Million
Q2 2024

Aug 02, 2024
SELL
$84.59 - $90.63 $408,146 - $437,289
-4,825 Reduced 5.33%
85,760 $7.73 Million
Q1 2024

Apr 23, 2024
SELL
$79.93 - $89.5 $1.54 Million - $1.73 Million
-19,287 Reduced 17.55%
90,585 $8.11 Million
Q4 2023

Jan 22, 2024
SELL
$69.78 - $82.0 $3.96 Million - $4.65 Million
-56,767 Reduced 34.07%
109,872 $8.96 Million
Q3 2023

Oct 30, 2023
SELL
$72.72 - $78.49 $365,127 - $394,098
-5,021 Reduced 2.92%
166,639 $12.2 Million
Q2 2023

Jul 13, 2023
BUY
$68.92 - $75.19 $691,887 - $754,832
10,039 Added 6.21%
171,660 $12.9 Million
Q4 2022

Feb 07, 2023
SELL
$63.25 - $72.69 $1.42 Million - $1.64 Million
-22,527 Reduced 12.23%
161,621 $11 Million
Q3 2022

Nov 14, 2022
BUY
$62.35 - $74.13 $125,261 - $148,927
2,009 Added 1.1%
184,148 $12 Million
Q2 2022

Aug 09, 2022
BUY
$63.84 - $77.62 $622,950 - $757,415
9,758 Added 5.66%
182,139 $11.8 Million
Q1 2022

May 16, 2022
BUY
$71.89 - $81.03 $12.4 Million - $14 Million
172,381 New
172,381 $13.3 Million

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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