Balboa Wealth Partners American Centy ETF Tr Avantis Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Balboa Wealth Partners holds 3,870 shares of AVUV stock, worth $377,208. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,870

Previous 5,774 32.98%

Holding current value

$377,208

Previous $554,000 32.67%

% of portfolio

0.09%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.37 - $106.41 $179,680 - $202,604	-1,904 Reduced 32.98%	3,870 $373,000
Q3 2024 Nov 06, 2024	BUY	$88.24 - $99.7 $18,089 - $20,438	205 Added 3.68%	5,774 $554,000
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $34,511 - $37,226	-397 Reduced 6.65%	5,569 $499,000
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $11,372 - $12,557	134 Added 2.3%	5,966 $559,000
Q4 2023 Feb 09, 2024	SELL	$73.38 - $91.25 $199,006 - $247,470	-2,712 Reduced 31.74%	5,832 $523,000
Q3 2023 Oct 23, 2023	BUY	$75.9 - $84.23 $607 - $673	8 Added 0.09%	8,544 $666,000
Q2 2023 Aug 08, 2023	SELL	$69.33 - $77.71 $68,151 - $76,388	-983 Reduced 10.33%	8,536 $662,000
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $672,136 - $800,167	9,519 New	9,519 $704,000

Others Institutions Holding AVUV

# of Institutions

822

Shares Held

109M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Account

Balboa Wealth Partners American Centy ETF Tr Avantis Transaction History