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

Austin Asset Management CO Inc

$444 Million
Q1 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 8,979 shares of AVUS stock, worth $813,676. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,979

Previous 9,225 2.67%

Holding current value

$813,676

Previous $752,000 6.78%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.59 - $74.13 $1,398 - $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

365

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Account

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