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 68,675 shares of AVRE stock, worth $3.05 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
68,675
Previous 68,628 0.07%
Holding current value
$3.05 Million
Previous $2.83 Billion 14.44%
% of portfolio
1.27%
Previous 1.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$40.95 - $48.28 $1,924 - $2,269
47 Added 0.07%
68,675 $3.24 Billion
Q2 2024

Jul 24, 2024

SELL
$38.89 - $42.05 $398,389 - $430,760
-10,244 Reduced 12.99%
68,628 $2.83 Billion
Q1 2024

May 10, 2024

BUY
$40.52 - $43.42 $2,431 - $2,605
60 Added 0.08%
78,872 $3.33 Billion
Q4 2023

Feb 02, 2024

BUY
$35.51 - $43.68 $153,864 - $189,265
4,333 Added 5.82%
78,812 $3.41 Billion
Q3 2023

Oct 27, 2023

BUY
$37.14 - $42.66 $64,252 - $73,801
1,730 Added 2.38%
74,479 $2.8 Billion
Q2 2023

Aug 03, 2023

BUY
$39.41 - $41.99 $300,343 - $320,005
7,621 Added 11.7%
72,749 $2.98 Billion
Q1 2023

May 15, 2023

SELL
$39.04 - $45.85 $161,937 - $190,185
-4,148 Reduced 5.99%
65,128 $2.7 Billion
Q4 2022

Feb 10, 2023

BUY
$36.95 - $43.22 $2.56 Million - $2.99 Million
69,276 New
69,276 $2.85 Billion

Others Institutions Holding AVRE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVRE
More about AVRE
Track This Portfolio

Track Red Lighthouse Investment Management, LLC Portfolio

Follow Red Lighthouse Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Lighthouse Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Lighthouse Investment Management, LLC with notifications on news.