Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 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 4,103 shares of AVUS stock, worth $406,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,376 6.24%

Holding current value

$406,361

Previous $394,000 1.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

63M

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