Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sage Rhino Capital LLC holds 101,148 shares of AVDE stock, worth $6.22 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

101,148

Previous 99,325 1.84%

Holding current value

$6.22 Million

Previous $6.18 Million 9.64%

% of portfolio

1.54%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.09 - $67.67 $109,544 - $123,362	1,823 Added 1.84%	101,148 $6.78 Million
Q2 2024 Jul 30, 2024	SELL	$61.17 - $65.29 $136,531 - $145,727	-2,232 Reduced 2.2%	99,325 $6.18 Million
Q1 2024 Apr 26, 2024	BUY	$58.3 - $63.83 $78,122 - $85,532	1,340 Added 1.34%	101,557 $6.47 Million
Q4 2023 Feb 05, 2024	SELL	$52.98 - $60.62 $152,582 - $174,585	-2,880 Reduced 2.79%	100,217 $6.06 Million
Q3 2023 Oct 26, 2023	BUY	$55.54 - $59.61 $131,907 - $141,573	2,375 Added 2.36%	103,097 $5.74 Million
Q2 2023 Jul 31, 2023	BUY	$55.68 - $59.23 $74,388 - $79,131	1,336 Added 1.34%	100,722 $5.78 Million
Q1 2023 Apr 20, 2023	BUY	$53.37 - $58.39 $557,769 - $610,233	10,451 Added 11.75%	99,386 $5.67 Million
Q4 2022 Jan 31, 2023	SELL	$45.5 - $54.96 $168,896 - $204,011	-3,712 Reduced 4.01%	88,935 $4.73 Million
Q3 2022 Oct 24, 2022	BUY	$45.36 - $54.56 $384,698 - $462,723	8,481 Added 10.08%	92,647 $4.23 Million
Q2 2022 Jul 28, 2022	SELL	$50.6 - $61.08 $368,266 - $444,540	-7,278 Reduced 7.96%	84,166 $4.29 Million
Q1 2022 Apr 27, 2022	BUY	$55.3 - $64.55 $185,199 - $216,177	3,349 Added 3.8%	91,444 $5.52 Million
Q4 2021 Feb 04, 2022	BUY	$60.93 - $65.74 $148,364 - $160,076	2,435 Added 2.84%	88,095 $5.58 Million
Q3 2021 Oct 18, 2021	SELL	$61.06 - $65.7 $147,215 - $158,402	-2,411 Reduced 2.74%	85,660 $5.35 Million
Q2 2021 Jul 27, 2021	BUY	$61.33 - $65.71 $254,887 - $273,090	4,156 Added 4.95%	88,071 $5.56 Million
Q1 2021 May 04, 2021	BUY	$56.66 - $61.47 $390,954 - $424,143	6,900 Added 8.96%	83,915 $5.08 Million
Q4 2020 Feb 03, 2021	BUY	$47.56 - $57.43 $120,897 - $145,987	2,542 Added 3.41%	77,015 $4.41 Million
Q3 2020 Nov 05, 2020	BUY	$46.59 - $50.89 $638,422 - $697,345	13,703 Added 22.55%	74,473 $3.67 Million
Q2 2020 Jul 30, 2020	BUY	$37.91 - $49.42 $2.3 Million - $3 Million	60,770 New	60,770 $2.82 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History