Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Transcendent Capital Group LLC holds 13,321 shares of AVUV stock, worth $1.26 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
13,321
Previous 24,328 45.24%
Holding current value
$1.26 Million
Previous $2.18 Billion 41.44%
% of portfolio
0.66%
Previous 1.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$88.24 - $99.7 $971,257 - $1.1 Million
-11,007 Reduced 45.24%
13,321 $1.28 Billion
Q2 2024

Jul 24, 2024
SELL
$86.93 - $93.77 $97,361 - $105,022
-1,120 Reduced 4.4%
24,328 $2.18 Billion
Q1 2024

May 15, 2024
BUY
$84.87 - $93.71 $4,752 - $5,247
56 Added 0.22%
25,448 $2.38 Billion
Q4 2023

Mar 01, 2024
BUY
$73.38 - $91.25 $1.86 Million - $2.32 Million
25,392 New
25,392 $2.28 Billion

Others Institutions Holding AVUV

# of Institutions
715
Shares Held
92.1M
Call Options Held
16.9K
Put Options Held
4.4K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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