Aprio Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 127,874 shares of AVUV stock, worth $12.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

127,874

Previous 125,884 1.58%

Holding current value

$12.3 Million

Previous $11.8 Million 2.75%

% of portfolio

2.23%

Previous 2.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$86.93 - $93.77 $172,990 - $186,602	1,990 Added 1.58%	127,874 $11.5 Million
Q1 2024 Apr 10, 2024	BUY	$84.87 - $93.71 $1.25 Million - $1.38 Million	14,744 Added 13.27%	125,884 $11.8 Million
Q4 2023 Jan 17, 2024	BUY	$73.38 - $91.25 $494,434 - $614,842	6,738 Added 6.45%	111,140 $9.98 Million
Q3 2023 Oct 10, 2023	BUY	$75.9 - $84.23 $5.21 Million - $5.79 Million	68,707 Added 192.48%	104,402 $8.14 Million
Q2 2023 Jul 13, 2023	SELL	$69.33 - $77.71 $334,170 - $374,562	-4,820 Reduced 11.9%	35,695 $2.77 Million
Q1 2023 Apr 14, 2023	SELL	$70.61 - $84.06 $2.17 Million - $2.58 Million	-30,717 Reduced 43.12%	40,515 $3 Million
Q4 2022 Jan 11, 2023	BUY	$68.43 - $80.54 $1.37 Million - $1.61 Million	19,978 Added 38.98%	71,232 $0
Q3 2022 Oct 13, 2022	SELL	$65.42 - $79.96 $13.6 Million - $16.6 Million	-207,739 Reduced 80.21%	51,254 $3.39 Million
Q2 2022 Jul 26, 2022	BUY	$67.93 - $81.74 $5.33 Million - $6.41 Million	78,396 Added 43.41%	258,993 $17.7 Million
Q1 2022 Apr 19, 2022	BUY	$75.32 - $82.57 $1.04 Million - $1.14 Million	13,834 Added 8.3%	180,597 $14.4 Million
Q4 2021 Jan 26, 2022	BUY	$75.12 - $83.87 $576,771 - $643,953	7,678 Added 4.83%	166,763 $13.3 Million
Q3 2021 Oct 14, 2021	BUY	$69.46 - $77.76 $1.37 Million - $1.53 Million	19,700 Added 14.13%	159,085 $12 Million
Q2 2021 Jul 23, 2021	BUY	$71.15 - $79.29 $9.92 Million - $11.1 Million	139,385 New	139,385 $10.6 Million

Others Institutions Holding AVUV

# of Institutions

673

Shares Held

88.1M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Aprio Wealth Management, LLC American Centy ETF Tr Avantis Transaction History