Roosevelt Investment Group LLC American Centy ETF Tr Avantis Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 8,937 shares of AVUS stock, worth $903,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,937
Previous 8,669 3.09%
Holding current value
$903,262
Previous $564,000 1.24%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$62.35 - $74.13 $16,709 - $19,866
268 Added 3.09%
8,937 $557,000
Q2 2022

Aug 03, 2022
BUY
$63.84 - $77.62 $9,384 - $11,410
147 Added 1.72%
8,669 $564,000
Q1 2022

May 02, 2022
BUY
$71.89 - $81.03 $61,753 - $69,604
859 Added 11.21%
8,522 $657,000
Q4 2021

Feb 02, 2022
BUY
$73.89 - $80.63 $102,707 - $112,075
1,390 Added 22.16%
7,663 $614,000
Q3 2021

Nov 05, 2021
BUY
$72.07 - $77.19 $30,125 - $32,265
418 Added 7.14%
6,273 $462,000
Q2 2021

Aug 11, 2021
BUY
$70.19 - $74.23 $78,332 - $82,840
1,116 Added 23.55%
5,855 $434,000
Q1 2021

May 04, 2021
BUY
$62.2 - $70.27 $294,765 - $333,009
4,739 New
4,739 $329,000

Others Institutions Holding AVUS

# of Institutions
444
Shares Held
87.3M
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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