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 102,462 shares of AVUS stock, worth $10.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
102,462
Previous 103,357 0.87%
Holding current value
$10.1 Million
Previous $9.32 Million 4.59%
% of portfolio
2.22%
Previous 2.29%

Shares

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

Nov 01, 2024
SELL
$86.27 - $95.15 $77,211 - $85,159
-895 Reduced 0.87%
102,462 $9.75 Million
Q2 2024

Jul 30, 2024
SELL
$84.59 - $90.63 $187,113 - $200,473
-2,212 Reduced 2.1%
103,357 $9.32 Million
Q1 2024

Apr 26, 2024
SELL
$79.93 - $89.5 $178,883 - $200,301
-2,238 Reduced 2.08%
105,569 $9.45 Million
Q4 2023

Feb 05, 2024
SELL
$69.78 - $82.0 $196,430 - $230,830
-2,815 Reduced 2.54%
107,807 $8.79 Million
Q3 2023

Oct 26, 2023
SELL
$72.72 - $78.49 $77,810 - $83,984
-1,070 Reduced 0.96%
110,622 $8.1 Million
Q2 2023

Jul 31, 2023
SELL
$68.92 - $75.19 $69,471 - $75,791
-1,008 Reduced 0.89%
111,692 $8.4 Million
Q1 2023

Apr 20, 2023
BUY
$67.42 - $74.29 $176,370 - $194,342
2,616 Added 2.38%
112,700 $7.99 Million
Q4 2022

Jan 31, 2023
BUY
$63.25 - $72.69 $156,417 - $179,762
2,473 Added 2.3%
110,084 $7.49 Million
Q3 2022

Oct 24, 2022
SELL
$62.35 - $74.13 $176,512 - $209,862
-2,831 Reduced 2.56%
107,611 $6.71 Million
Q2 2022

Jul 28, 2022
SELL
$63.84 - $77.62 $130,872 - $159,121
-2,050 Reduced 1.82%
110,442 $7.18 Million
Q1 2022

Apr 27, 2022
BUY
$71.89 - $81.03 $221,852 - $250,058
3,086 Added 2.82%
112,492 $8.67 Million
Q4 2021

Feb 04, 2022
BUY
$73.89 - $80.63 $102,854 - $112,236
1,392 Added 1.29%
109,406 $8.77 Million
Q3 2021

Oct 18, 2021
SELL
$72.07 - $77.19 $453,968 - $486,219
-6,299 Reduced 5.51%
108,014 $7.96 Million
Q2 2021

Jul 27, 2021
BUY
$70.19 - $74.23 $174,492 - $184,535
2,486 Added 2.22%
114,313 $8.48 Million
Q1 2021

May 04, 2021
BUY
$62.2 - $70.27 $84,032 - $94,934
1,351 Added 1.22%
111,827 $7.76 Million
Q4 2020

Feb 03, 2021
BUY
$53.45 - $63.0 $41,744 - $49,203
781 Added 0.71%
110,476 $6.96 Million
Q3 2020

Nov 05, 2020
BUY
$49.86 - $57.43 $214,697 - $247,293
4,306 Added 4.09%
109,695 $5.93 Million
Q2 2020

Jul 30, 2020
BUY
$38.84 - $53.03 $4.09 Million - $5.59 Million
105,389 New
105,389 $5.26 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
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email