Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 186,964 shares of AVUV stock, worth $18.3 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

186,964

Previous 183,305 2.0%

Holding current value

$18.3 Million

Previous $16.4 Million 9.08%

% of portfolio

3.9%

Previous 3.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $322,870 - $364,802	3,659 Added 2.0%	186,964 $17.9 Million
Q2 2024 Jul 29, 2024	BUY	$86.93 - $93.77 $904,593 - $975,770	10,406 Added 6.02%	183,305 $16.4 Million
Q1 2024 May 09, 2024	BUY	$84.87 - $93.71 $3.5 Million - $3.87 Million	41,274 Added 31.36%	172,899 $16.2 Million
Q4 2023 Jan 22, 2024	BUY	$73.38 - $91.25 $675,683 - $840,230	9,208 Added 7.52%	131,625 $11.8 Million
Q3 2023 Oct 13, 2023	BUY	$75.9 - $84.23 $268,989 - $298,511	3,544 Added 2.98%	122,417 $9.54 Million
Q2 2023 Aug 02, 2023	BUY	$69.33 - $77.71 $838,199 - $939,513	12,090 Added 11.32%	118,873 $9.23 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $209,358 - $249,237	2,965 Added 2.86%	106,783 $7.91 Million
Q4 2022 Feb 07, 2023	BUY	$68.43 - $80.54 $1.19 Million - $1.4 Million	17,334 Added 20.04%	103,818 $7.74 Million
Q3 2022 Nov 09, 2022	BUY	$65.42 - $79.96 $2.31 Million - $2.82 Million	35,268 Added 68.86%	86,484 $5.72 Million
Q2 2022 Aug 25, 2022	SELL	$67.93 - $81.74 $3.35 Million - $4.03 Million	-49,361 Reduced 49.08%	51,216 $3.5 Million
Q1 2022 May 03, 2022	BUY	$75.32 - $82.57 $2.53 Million - $2.77 Million	33,607 Added 50.18%	100,577 $8.03 Million
Q4 2021 Feb 09, 2022	BUY	$75.12 - $83.87 $1.14 Million - $1.28 Million	15,215 Added 29.4%	66,970 $5.34 Million
Q3 2021 Nov 03, 2021	BUY	$69.46 - $77.76 $291,106 - $325,892	4,191 Added 8.81%	51,755 $3.91 Million
Q2 2021 Aug 12, 2021	BUY	$71.15 - $79.29 $3.38 Million - $3.77 Million	47,564 New	47,564 $3.62 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History