Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History

Austin Asset Management CO Inc

  • $477 Million
  • Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Asset Management CO Inc holds 9,052 shares of AVUS stock, worth $902,755. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,052
Previous 9,031 0.23%
Holding current value
$902,755
Previous $814,000 5.77%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 01, 2024
BUY
$86.27 - $95.15 $1,811 - $1,998
21 Added 0.23%
9,052 $861,000
Q2 2024

Aug 12, 2024
BUY
$84.59 - $90.63 $4,398 - $4,712
52 Added 0.58%
9,031 $814,000
Q1 2024

Apr 26, 2024
SELL
$79.93 - $89.5 $19,662 - $22,017
-246 Reduced 2.67%
8,979 $803,000
Q4 2023

Jan 09, 2024
BUY
$69.78 - $82.0 $86,387 - $101,516
1,238 Added 15.5%
9,225 $752,000
Q3 2023

Oct 23, 2023
BUY
$72.72 - $78.49 $581 - $627
8 Added 0.1%
7,987 $585,000
Q2 2023

Jul 24, 2023
BUY
$68.92 - $75.19 $204,623 - $223,239
2,969 Added 59.26%
7,979 $599,000
Q1 2023

Apr 10, 2023
BUY
$67.42 - $74.29 $2,157 - $2,377
32 Added 0.64%
5,010 $355,000
Q3 2022

Oct 07, 2022
BUY
$62.35 - $74.13 $1,371 - $1,630
22 Added 0.44%
4,978 $310,000
Q2 2022

Jul 11, 2022
BUY
$63.84 - $77.62 $1,276 - $1,552
20 Added 0.41%
4,956 $322,000
Q1 2022

Apr 13, 2022
SELL
$71.89 - $81.03 $70,164 - $79,085
-976 Reduced 16.51%
4,936 $381,000
Q4 2021

Jan 26, 2022
BUY
$73.89 - $80.63 $436,837 - $476,684
5,912 New
5,912 $474,000

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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