Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Red Lighthouse Investment Management, LLC

$239 Billion
Q2 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 422,710 shares of AVUS stock, worth $40.3 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

422,710

Previous 427,809 1.19%

Holding current value

$40.3 Million

Previous $38.3 Billion 0.43%

% of portfolio

15.97%

Previous 15.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$84.59 - $90.63 $431,324 - $462,122	-5,099 Reduced 1.19%	422,710 $38.1 Billion
Q1 2024 May 10, 2024	SELL	$79.93 - $89.5 $138,438 - $155,014	-1,732 Reduced 0.4%	427,809 $38.3 Billion
Q4 2023 Feb 02, 2024	BUY	$69.78 - $82.0 $163,006 - $191,552	2,336 Added 0.55%	429,541 $35 Billion
Q3 2023 Oct 27, 2023	SELL	$72.72 - $78.49 $29,597 - $31,945	-407 Reduced 0.1%	427,205 $31.3 Billion
Q2 2023 Aug 03, 2023	BUY	$68.92 - $75.19 $1.07 Million - $1.17 Million	15,596 Added 3.79%	427,612 $32.2 Billion
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $1 Million - $1.1 Million	14,844 Added 3.74%	412,016 $29.2 Billion
Q4 2022 Feb 10, 2023	BUY	$63.25 - $72.69 $25.1 Million - $28.9 Million	397,172 New	397,172 $27 Billion

Others Institutions Holding AVUS

# of Institutions

382

Shares Held

76.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History