Vivaldi Capital Management LP American Centy ETF Tr Avantis Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Vivaldi Capital Management LP holds 11,842 shares of AVUV stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,842
Previous 11,345 4.38%
Holding current value
$1.05 Million
Previous $1.09 Million 5.06%
% of portfolio
0.18%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$94.37 - $106.41 $46,901 - $52,885
497 Added 4.38%
11,842 $1.14 Million
Q3 2024

Nov 14, 2024
SELL
$88.24 - $99.7 $22,589 - $25,523
-256 Reduced 2.21%
11,345 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$86.93 - $93.77 $18,255 - $19,691
-210 Reduced 1.78%
11,601 $1.04 Million
Q1 2024

May 15, 2024
BUY
$84.87 - $93.71 $34,711 - $38,327
409 Added 3.59%
11,811 $1.11 Million
Q4 2023

Feb 14, 2024
SELL
$73.38 - $91.25 $20,399 - $25,367
-278 Reduced 2.38%
11,402 $1.02 Million
Q3 2023

Nov 14, 2023
SELL
$75.9 - $84.23 $27,703 - $30,743
-365 Reduced 3.03%
11,680 $910,000
Q2 2023

Aug 14, 2023
BUY
$69.33 - $77.71 $142,473 - $159,694
2,055 Added 20.57%
12,045 $934,000
Q1 2023

May 12, 2023
BUY
$70.61 - $84.06 $63,972 - $76,158
906 Added 9.97%
9,990 $739,000
Q4 2022

Feb 14, 2023
BUY
$68.43 - $80.54 $77,873 - $91,654
1,138 Added 14.32%
9,084 $676,000
Q3 2022

Nov 14, 2022
BUY
$65.42 - $79.96 $25,644 - $31,344
392 Added 5.19%
7,946 $552,000
Q2 2022

Aug 15, 2022
BUY
$67.93 - $81.74 $26,288 - $31,633
387 Added 5.4%
7,554 $516,000
Q1 2022

May 16, 2022
BUY
$75.32 - $82.57 $539,818 - $591,779
7,167 New
7,167 $533,000

Others Institutions Holding AVUV

# of Institutions
837
Shares Held
111M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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