Ae Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,390 shares of AVUV stock, worth $336,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,390

Previous 165,008 97.95%

Holding current value

$336,694

Previous $14.8 Million 97.8%

% of portfolio

0.0%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $14.3 Million - $16.1 Million	-161,618 Reduced 97.95%	3,390 $325,000
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $195,331 - $210,701	2,247 Added 1.38%	165,008 $14.8 Million
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $10.6 Million - $11.8 Million	-125,413 Reduced 43.52%	162,761 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $5.79 Million - $7.19 Million	78,838 Added 37.66%	288,174 $25.9 Million
Q3 2023 Oct 11, 2023	BUY	$75.9 - $84.23 $1.11 Million - $1.23 Million	14,629 Added 7.51%	209,336 $16.3 Million
Q2 2023 Jul 10, 2023	BUY	$69.33 - $77.71 $1.76 Million - $1.97 Million	25,334 Added 14.96%	194,707 $15.1 Million
Q1 2023 Apr 14, 2023	BUY	$70.61 - $84.06 $720,504 - $857,748	10,204 Added 6.41%	169,373 $12.5 Million
Q4 2022 Jan 31, 2023	SELL	$68.43 - $80.54 $351,798 - $414,056	-5,141 Reduced 3.13%	159,169 $11.9 Million
Q3 2022 Oct 25, 2022	SELL	$65.42 - $79.96 $2.33 Million - $2.85 Million	-35,623 Reduced 17.82%	164,310 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$67.93 - $81.74 $344,948 - $415,075	5,078 Added 2.61%	199,933 $13.7 Million
Q1 2022 Apr 18, 2022	SELL	$75.32 - $82.57 $941,650 - $1.03 Million	-12,502 Reduced 6.03%	194,855 $15.6 Million
Q4 2021 Jan 20, 2022	BUY	$75.12 - $83.87 $974,757 - $1.09 Million	12,976 Added 6.68%	207,357 $16.5 Million
Q3 2021 Nov 01, 2021	BUY	$69.46 - $77.76 $1.68 Million - $1.88 Million	24,229 Added 14.24%	194,381 $14.7 Million
Q2 2021 Jul 21, 2021	BUY	$71.15 - $79.29 $1.4 Million - $1.56 Million	19,686 Added 13.08%	170,152 $12.9 Million
Q1 2021 Apr 27, 2021	SELL	$56.31 - $76.0 $889,134 - $1.2 Million	-15,790 Reduced 9.5%	150,466 $10.9 Million
Q4 2020 Feb 01, 2021	BUY	$43.27 - $57.19 $488,128 - $645,160	11,281 Added 7.28%	166,256 $9.45 Million
Q3 2020 Nov 06, 2020	SELL	$38.45 - $46.14 $230,584 - $276,701	-5,997 Reduced 3.73%	154,975 $6.64 Million
Q2 2020 Aug 05, 2020	BUY	$28.52 - $47.1 $2.38 Million - $3.94 Million	83,604 Added 108.06%	160,972 $6.52 Million
Q1 2020 May 07, 2020	BUY	$27.47 - $53.94 $2.13 Million - $4.17 Million	77,368 New	77,368 $2.41 Million

Others Institutions Holding AVUV

# of Institutions

748

Shares Held

100M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Ae Wealth Management LLC American Centy ETF Tr Avantis Transaction History