Signature Resources Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Signature Resources Capital Management, LLC

$112 Billion
Q4 2024

A detailed history of Signature Resources Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signature Resources Capital Management, LLC holds 224,336 shares of AVUS stock, worth $22.2 Million. This represents 19.41% of its overall portfolio holdings.

Number of Shares

224,336

Previous 220,533 1.72%

Holding current value

$22.2 Million

Previous $21 Billion 3.63%

% of portfolio

19.41%

Previous 19.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.36 - $102.06 $358,851 - $388,134	3,803 Added 1.72%	224,336 $21.7 Billion
Q3 2024 Oct 22, 2024	SELL	$86.27 - $95.15 $1.59 Million - $1.76 Million	-18,470 Reduced 7.73%	220,533 $21 Billion
Q2 2024 Jul 18, 2024	SELL	$84.59 - $90.63 $366,274 - $392,427	-4,330 Reduced 1.78%	239,003 $21.6 Billion
Q1 2024 Apr 11, 2024	SELL	$79.93 - $89.5 $198,466 - $222,228	-2,483 Reduced 1.01%	243,333 $19.8 Billion
Q4 2023 Feb 06, 2024	BUY	$69.78 - $82.0 $17.2 Million - $20.2 Million	245,816 New	245,816 $20 Billion

Others Institutions Holding AVUS

# of Institutions

450

Shares Held

87.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Signature Resources Capital Management, LLC American Centy ETF Tr Avantis Transaction History