Aspire Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Aspire Capital Advisors LLC

$289 Million
Q1 2024

A detailed history of Aspire Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 55,235 shares of AVUV stock, worth $4.9 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

55,235

Previous 45,127 22.4%

Holding current value

$4.9 Million

Previous $4.05 Million 27.74%

% of portfolio

1.79%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $857,865 - $947,220	10,108 Added 22.4%	55,235 $5.18 Million
Q4 2023 Jan 29, 2024	BUY	$73.38 - $91.25 $245,822 - $305,687	3,350 Added 8.02%	45,127 $4.05 Million
Q3 2023 Oct 24, 2023	BUY	$75.9 - $84.23 $113,470 - $125,923	1,495 Added 3.71%	41,777 $3.26 Million
Q2 2023 Jul 26, 2023	SELL	$69.33 - $77.71 $9,428 - $10,568	-136 Reduced 0.34%	40,282 $3.13 Million
Q1 2023 May 04, 2023	BUY	$70.61 - $84.06 $171,229 - $203,845	2,425 Added 6.38%	40,418 $2.99 Million

Q4 2022 Feb 13, 2023	BUY	$73.17 - $80.54 $52,243 - $57,505	714 Added 1.92%	37,993 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $79.96 $40,522 - $48,775	610 Added 1.66%	37,279 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$67.93 - $81.74 $34,372 - $41,360	506 Added 1.4%	36,669 $2.51 Million
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $2.72 Million - $2.99 Million	36,163 New	36,163 $2.89 Million

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.8M

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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Aspire Capital Advisors LLC American Centy ETF Tr Avantis Transaction History