Cardinal Point Capital Management, Ulc American Centy ETF Tr Avantis Transaction History

Cardinal Point Capital Management, Ulc

$575 Billion
Q2 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 3,855 shares of AVUV stock, worth $369,424. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,855

Previous 11,585 66.72%

Holding current value

$369,424

Previous $1.09 Billion 68.14%

% of portfolio

0.06%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$86.93 - $93.77 $671,968 - $724,842	-7,730 Reduced 66.72%	3,855 $346 Million
Q1 2024 Apr 24, 2024	BUY	$84.87 - $93.71 $33,948 - $37,484	400 Added 3.58%	11,585 $1.09 Billion
Q4 2023 Jan 12, 2024	BUY	$73.38 - $91.25 $93,192 - $115,887	1,270 Added 12.81%	11,185 $1 Billion
Q3 2023 Oct 19, 2023	BUY	$75.9 - $84.23 $81,972 - $90,968	1,080 Added 12.22%	9,915 $773 Million
Q2 2023 Aug 09, 2023	SELL	$69.33 - $77.71 $129,092 - $144,696	-1,862 Reduced 17.41%	8,835 $686 Million
Q1 2023 Jun 21, 2023	BUY	$70.61 - $84.06 $101,113 - $120,373	1,432 Added 15.46%	10,697 $792 Million
Q4 2022 Jun 21, 2023	BUY	$68.43 - $80.54 $634,003 - $746,203	9,265 New	9,265 $690 Million

Others Institutions Holding AVUV

# of Institutions

673

Shares Held

88.1M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Cardinal Point Capital Management, Ulc American Centy ETF Tr Avantis Transaction History