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

Arq Wealth Advisors, LLC

  • $259 Million
  • Q3 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 106,178 shares of AVUV stock, worth $10.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
106,178
Previous 103,987 2.11%
Holding current value
$10.3 Million
Previous $9.33 Million 9.2%
% of portfolio
3.93%
Previous 4.18%

Shares

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

Nov 05, 2024
BUY
$88.24 - $99.7 $193,333 - $218,442
2,191 Added 2.11%
106,178 $10.2 Million
Q2 2024

Aug 02, 2024
BUY
$86.93 - $93.77 $264,788 - $285,623
3,046 Added 3.02%
103,987 $9.33 Million
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
$68.43 - $80.54 $181,886 - $214,075
2,658 Added 3.45%
79,742 $5.94 Million
Q3 2022

Oct 13, 2022
BUY
$65.42 - $79.96 $351,305 - $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
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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