Aspire Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 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 59,584 shares of AVUV stock, worth $5.87 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

59,584

Previous 57,332 3.93%

Holding current value

$5.87 Million

Previous $5.5 Million 4.54%

% of portfolio

1.69%

Previous 1.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.37 - $106.41 $212,521 - $239,635	2,252 Added 3.93%	59,584 $5.75 Million
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $86,739 - $98,005	983 Added 1.74%	57,332 $5.5 Million
Q2 2024 Jul 19, 2024	BUY	$86.93 - $93.77 $96,840 - $104,459	1,114 Added 2.02%	56,349 $5.06 Million
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	$68.43 - $80.54 $48,859 - $57,505	714 Added 1.92%	37,993 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $39,906 - $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

777

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Aspire Capital Advisors LLC American Centy ETF Tr Avantis Transaction History