Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Arq Wealth Advisors, LLC

$223 Million
Q1 2024

A detailed history of Arq Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 100,941 shares of AVUV stock, worth $9.06 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

100,941

Previous 85,099 18.62%

Holding current value

$9.06 Million

Previous $7.64 Million 23.79%

% of portfolio

4.24%

Previous 4.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$84.87 - $93.71 $1.34 Million - $1.48 Million	15,842 Added 18.62%	100,941 $9.46 Million
Q4 2023 Feb 26, 2024	BUY	$73.38 - $91.25 $102,438 - $127,385	1,396 Added 1.67%	85,099 $7.64 Million
Q3 2023 Nov 30, 2023	SELL	$75.9 - $84.23 $1.53 Million - $1.7 Million	-20,168 Reduced 19.42%	83,703 $6.52 Million
Q2 2023 Aug 18, 2023	BUY	$69.33 - $77.71 $1.37 Million - $1.54 Million	19,764 Added 23.5%	103,871 $8.06 Million
Q1 2023 May 09, 2023	BUY	$70.61 - $84.06 $308,212 - $366,921	4,365 Added 5.47%	84,107 $6.23 Million

Q4 2022 Feb 07, 2023	BUY	$73.17 - $80.54 $194,485 - $214,075	2,658 Added 3.45%	79,742 $5.94 Million
Q3 2022 Oct 13, 2022	BUY	$66.43 - $79.96 $356,729 - $429,385	5,370 Added 7.49%	77,084 $5.1 Million
Q2 2022 Aug 05, 2022	BUY	$67.93 - $81.74 $1.9 Million - $2.28 Million	27,902 Added 63.69%	71,714 $4.9 Million
Q1 2022 May 12, 2022	BUY	$75.32 - $82.57 $3.3 Million - $3.62 Million	43,812 New	43,812 $3.5 Million

Others Institutions Holding AVUV

# of Institutions

636

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History