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 124,518 shares of AVUV stock, worth $12.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

124,518

Previous 113,922 9.3%

Holding current value

$12.1 Million

Previous $10.2 Million 16.89%

% of portfolio

0.54%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $934,991 - $1.06 Million	10,596 Added 9.3%	124,518 $11.9 Million
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $663,536 - $715,746	7,633 Added 7.18%	113,922 $10.2 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $312,066 - $344,571	3,677 Added 3.58%	106,289 $9.96 Million
Q4 2023 Feb 06, 2024	BUY	$73.38 - $91.25 $280,825 - $349,213	3,827 Added 3.87%	102,612 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $434,679 - $482,385	5,727 Added 6.15%	98,785 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $610,034 - $683,770	8,799 Added 10.44%	93,058 $7.22 Million
Q1 2023 Apr 24, 2023	SELL	$70.61 - $84.06 $44,625 - $53,125	-632 Reduced 0.74%	84,259 $6.24 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $253,943 - $298,883	3,711 Added 4.57%	84,891 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $186,250 - $227,646	2,847 Added 3.63%	81,180 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $5.32 Million - $6.4 Million	78,333 New	78,333 $5.36 Million

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

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