Trajan Wealth LLC American Centy ETF Tr Avantis Transaction History

Trajan Wealth LLC

$2.04 Trillion
Q2 2025

A detailed history of Trajan Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trajan Wealth LLC holds 120,604 shares of AVSF stock, worth $5.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

120,604

Previous 131,052 7.97%

Holding current value

$5.66 Million

Previous $6.13 Billion 7.4%

% of portfolio

0.28%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$46.28 - $47.03 $483,533 - $491,369	-10,448 Reduced 7.97%	120,604 $5.67 Billion
Q1 2025 May 12, 2025	BUY	$45.96 - $46.74 $1.08 Million - $1.1 Million	23,505 Added 21.86%	131,052 $6.13 Billion
Q4 2024 Feb 13, 2025	SELL	$46.02 - $47.0 $640,322 - $653,958	-13,914 Reduced 11.46%	107,547 $4.96 Billion
Q3 2024 Oct 25, 2024	SELL	$45.96 - $47.18 $351,685 - $361,021	-7,652 Reduced 5.93%	121,461 $5.72 Billion
Q2 2024 Jul 26, 2024	SELL	$45.72 - $46.2 $315,468 - $318,780	-6,900 Reduced 5.07%	129,113 $5.96 Billion
Q1 2024 May 14, 2024	BUY	$46.08 - $46.57 $6.27 Million - $6.33 Million	136,013 New	136,013 $6.29 Billion

Others Institutions Holding AVSF

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

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Trajan Wealth LLC American Centy ETF Tr Avantis Transaction History