Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 11,282 shares of AVUS stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,282

Previous 11,265 0.15%

Holding current value

$1.14 Million

Previous $1.02 Million 5.71%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $1,466 - $1,617	17 Added 0.15%	11,282 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$84.59 - $90.63 $36,881 - $39,514	436 Added 4.03%	11,265 $1.02 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $42,842 - $47,972	536 Added 5.21%	10,829 $969,000
Q4 2023 Feb 06, 2024	BUY	$69.78 - $82.0 $3,000 - $3,526	43 Added 0.42%	10,293 $839,000
Q3 2023 Nov 14, 2023	BUY	$72.72 - $78.49 $2,690 - $2,904	37 Added 0.36%	10,250 $750,000
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $5,927 - $6,466	86 Added 0.85%	10,213 $767,000
Q1 2023 Apr 24, 2023	SELL	$67.42 - $74.29 $17,192 - $18,943	-255 Reduced 2.46%	10,127 $717,000
Q4 2022 Feb 10, 2023	BUY	$63.25 - $72.69 $21,631 - $24,859	342 Added 3.41%	10,382 $706,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $625,994 - $744,265	10,040 New	10,040 $626,000

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History