Savant Capital, LLC American Centy ETF Tr Avantis Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Savant Capital, LLC holds 160,729 shares of AVLV stock, worth $11.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,729

Previous 160,791 0.04%

Holding current value

$11.2 Million

Previous $10.1 Million 4.71%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.05 - $65.83 $3,723 - $4,081	-62 Reduced 0.04%	160,729 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$60.74 - $64.14 $61,711 - $65,166	-1,016 Reduced 0.63%	160,791 $10.1 Million
Q1 2024 May 03, 2024	SELL	$56.46 - $64.26 $99,877 - $113,675	-1,769 Reduced 1.08%	161,807 $10.4 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $58.08 $3.22 Million - $3.74 Million	64,466 Added 65.04%	163,576 $9.45 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.04 $1.73 Million - $1.86 Million	33,157 Added 50.27%	99,110 $5.22 Million
Q2 2023 Aug 04, 2023	BUY	$49.22 - $53.35 $1.81 Million - $1.96 Million	36,682 Added 125.32%	65,953 $3.52 Million
Q1 2023 May 02, 2023	BUY	$48.59 - $54.44 $1.42 Million - $1.59 Million	29,271 New	29,271 $1.5 Million

Others Institutions Holding AVLV

# of Institutions

299

Shares Held

57.9M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC American Centy ETF Tr Avantis Transaction History