Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,676 shares of AVUS stock, worth $269,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,676

Previous 4,103 34.78%

Holding current value

$269,312

Previous $390,000 33.59%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$94.36 - $102.06 $134,651 - $145,639	-1,427 Reduced 34.78%	2,676 $259,000
Q3 2024 Oct 18, 2024	SELL	$86.27 - $95.15 $23,551 - $25,975	-273 Reduced 6.24%	4,103 $390,000
Q2 2024 Jul 22, 2024	SELL	$84.59 - $90.63 $112,250 - $120,266	-1,327 Reduced 23.27%	4,376 $394,000
Q1 2024 Apr 17, 2024	SELL	$79.93 - $89.5 $197,986 - $221,691	-2,477 Reduced 30.28%	5,703 $510,000
Q4 2023 Jan 11, 2024	SELL	$69.78 - $82.0 $90,155 - $105,944	-1,292 Reduced 13.64%	8,180 $667,000
Q3 2023 Oct 16, 2023	SELL	$72.72 - $78.49 $25,088 - $27,079	-345 Reduced 3.51%	9,472 $693,000
Q2 2023 Jul 24, 2023	SELL	$68.92 - $75.19 $59,615 - $65,039	-865 Reduced 8.1%	9,817 $738,000
Q1 2023 Apr 17, 2023	SELL	$67.42 - $74.29 $280,534 - $309,120	-4,161 Reduced 28.03%	10,682 $757,000
Q4 2022 Feb 09, 2023	BUY	$63.25 - $72.69 $938,819 - $1.08 Million	14,843 New	14,843 $1.01 Million

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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Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History