Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 519,974 shares of AVUV stock, worth $50.6 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

519,974

Previous 230,873 125.22%

Holding current value

$50.6 Million

Previous $20.7 Million 140.87%

% of portfolio

5.75%

Previous 2.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$88.24 - $99.7 $25.5 Million - $28.8 Million	289,101 Added 125.22%	519,974 $49.9 Million
Q2 2024 Jul 23, 2024	BUY	$86.93 - $93.77 $16.6 Million - $18 Million	191,492 Added 486.25%	230,873 $20.7 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $3.34 Million - $3.69 Million	39,381 New	39,381 $3.69 Billion
Q4 2023 Jun 17, 2024	SELL	$73.38 - $91.25 $2.63 Million - $3.27 Million	-35,851 Reduced 91.04%	3,530 $317 Million
Q3 2023 Jun 17, 2024	SELL	$75.9 - $84.23 $2.73 Million - $3.03 Million	-35,933 Reduced 91.24%	3,448 $269 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History