A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 358,632 shares of AVLV stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
358,632
Previous 329,527 8.83%
Holding current value
$24.1 Million
Previous $20.7 Million 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$60.05 - $65.83 $1.75 Million - $1.92 Million
29,105 Added 8.83%
358,632 $23.6 Million
Q2 2024

Aug 13, 2024

BUY
$60.74 - $64.14 $3.87 Million - $4.08 Million
63,636 Added 23.93%
329,527 $20.7 Million
Q1 2024

May 13, 2024

BUY
$56.46 - $64.26 $546,928 - $622,486
9,687 Added 3.78%
265,891 $17.1 Million
Q4 2023

Feb 09, 2024

BUY
$49.96 - $58.08 $3.48 Million - $4.04 Million
69,584 Added 37.29%
256,204 $14.8 Million
Q3 2023

Nov 09, 2023

BUY
$52.22 - $56.04 $1.58 Million - $1.69 Million
30,178 Added 19.29%
186,620 $9.83 Million
Q2 2023

Aug 11, 2023

BUY
$49.22 - $53.35 $6.88 Million - $7.45 Million
139,681 Added 833.37%
156,442 $8.35 Million
Q1 2023

May 12, 2023

BUY
$48.59 - $54.44 $228,081 - $255,541
4,694 Added 38.9%
16,761 $856,000
Q4 2022

Feb 08, 2023

BUY
$45.92 - $53.52 $554,116 - $645,825
12,067 New
12,067 $605,000

Others Institutions Holding AVLV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVLV
More about AVLV
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