Tandem Capital Management Corp American Centy ETF Tr Avantis Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tandem Capital Management Corp holds 5,110 shares of AVUV stock, worth $492,144. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,110

Previous 4,740 7.81%

Holding current value

$492,144

Previous $454,000 7.93%

% of portfolio

0.28%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$88.24 - $99.7 $32,648 - $36,889	370 Added 7.81%	5,110 $490,000
Q3 2024 Oct 23, 2024	SELL	$88.24 - $99.7 $32,648 - $36,889	-370 Reduced 7.24%	4,740 $454,000
Q2 2024 Jul 08, 2024	BUY	$86.93 - $93.77 $32,164 - $34,694	370 Added 7.81%	5,110 $458,000
Q1 2024 May 16, 2024	SELL	$84.87 - $93.71 $16,974 - $18,742	-200 Reduced 4.05%	4,740 $444,000
Q4 2023 Feb 02, 2024	BUY	$73.38 - $91.25 $48,797 - $60,681	665 Added 15.56%	4,940 $443,000
Q3 2023 Oct 30, 2023	SELL	$75.9 - $84.23 $12,903 - $14,319	-170 Reduced 3.82%	4,275 $333,000
Q2 2023 Aug 15, 2023	BUY	$69.33 - $77.71 $3,466 - $3,885	50 Added 1.14%	4,445 $344,000
Q1 2023 May 04, 2023	BUY	$70.61 - $84.06 $88,615 - $105,495	1,255 Added 39.97%	4,395 $325,000
Q4 2022 Jan 18, 2023	BUY	$68.43 - $80.54 $214,870 - $252,895	3,140 New	3,140 $0

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Tandem Capital Management Corp American Centy ETF Tr Avantis Transaction History