Creative Capital Management Investments LLC American Centy ETF Tr Avantis Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 2024

A detailed history of Creative Capital Management Investments LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 280,134 shares of AVUV stock, worth $24.5 Million. This represents 12.25% of its overall portfolio holdings.

Number of Shares

280,134

Previous 280,124 -0.0%

Holding current value

$24.5 Million

Previous $26.9 Million 0.61%

% of portfolio

12.25%

Previous 12.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$94.37 - $106.41 $943 - $1,064	10 Added 0.0%	280,134 $27 Million
Q3 2024 Oct 28, 2024	SELL	$88.24 - $99.7 $193,510 - $218,642	-2,193 Reduced 0.78%	280,124 $26.9 Million
Q2 2024 Jul 25, 2024	SELL	$86.93 - $93.77 $282,348 - $304,564	-3,248 Reduced 1.14%	282,317 $25.3 Million
Q1 2024 Apr 23, 2024	BUY	$84.87 - $93.71 $61,785 - $68,220	728 Added 0.26%	285,565 $26.8 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $145,219 - $180,583	1,979 Added 0.7%	284,837 $25.6 Million
Q3 2023 Apr 22, 2024	BUY	$75.9 - $84.23 $336,616 - $373,560	4,435 Added 1.59%	282,858 $22 Million
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $336,616 - $373,560	4,435 Added 1.59%	282,858 $22 Million
Q2 2023 Apr 22, 2024	BUY	$69.33 - $77.71 $461,044 - $516,771	6,650 Added 2.45%	278,423 $21.6 Million
Q2 2023 Jul 25, 2023	BUY	$69.33 - $77.71 $461,044 - $516,771	6,650 Added 2.45%	278,423 $21.6 Million
Q1 2023 Apr 22, 2024	SELL	$70.61 - $84.06 $922,449 - $1.1 Million	-13,064 Reduced 4.59%	271,773 $20.1 Million
Q1 2023 Apr 24, 2023	BUY	$70.61 - $84.06 $698,968 - $832,109	9,899 Added 3.78%	271,773 $20.1 Million
Q4 2022 Jan 12, 2023	BUY	$68.43 - $80.54 $17.9 Million - $21.1 Million	261,874 New	261,874 $19.5 Million

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

Ticker AVUV
Sector ETFs
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Creative Capital Management Investments LLC American Centy ETF Tr Avantis Transaction History