Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History

Sage Rhino Capital LLC

  • $446 Million
  • Q4 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 148,787 shares of AVLV stock, worth $9.84 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
148,787
Previous 154,305 3.58%
Holding current value
$9.84 Million
Previous $10.2 Million 2.2%
% of portfolio
2.23%
Previous 2.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$65.51 - $71.22 $361,484 - $392,991
-5,518 Reduced 3.58%
148,787 $9.93 Million
Q3 2024

Nov 01, 2024
BUY
$60.05 - $65.83 $26,422 - $28,965
440 Added 0.29%
154,305 $10.2 Million
Q2 2024

Jul 30, 2024
SELL
$60.74 - $64.14 $45,737 - $48,297
-753 Reduced 0.49%
153,865 $9.67 Million
Q1 2024

Apr 26, 2024
SELL
$56.46 - $64.26 $201,279 - $229,086
-3,565 Reduced 2.25%
154,618 $9.94 Million
Q4 2023

Feb 05, 2024
SELL
$49.96 - $58.08 $143,135 - $166,399
-2,865 Reduced 1.78%
158,183 $9.14 Million
Q3 2023

Oct 26, 2023
SELL
$52.22 - $56.04 $75,875 - $81,426
-1,453 Reduced 0.89%
161,048 $8.48 Million
Q2 2023

Jul 31, 2023
BUY
$49.22 - $53.35 $174,583 - $189,232
3,547 Added 2.23%
162,501 $8.67 Million
Q1 2023

Apr 20, 2023
BUY
$48.59 - $54.44 $145,381 - $162,884
2,992 Added 1.92%
158,954 $8.12 Million
Q4 2022

Jan 31, 2023
BUY
$45.92 - $53.52 $7.16 Million - $8.35 Million
155,962 New
155,962 $7.83 Million

Others Institutions Holding AVLV

# of Institutions
347
Shares Held
65.1M
Call Options Held
0
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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