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 111,779 shares of AVUV stock, worth $11.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
111,779
Previous 126,939 11.94%
Holding current value
$11.2 Million
Previous $11.4 Million 5.82%
% of portfolio
2.25%
Previous 2.49%

Shares

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

Nov 01, 2024
SELL
$88.24 - $99.7 $1.34 Million - $1.51 Million
-15,160 Reduced 11.94%
111,779 $10.7 Million
Q2 2024

Aug 12, 2024
BUY
$86.93 - $93.77 $810,709 - $874,499
9,326 Added 7.93%
126,939 $11.4 Million
Q1 2024

Apr 26, 2024
BUY
$84.87 - $93.71 $75,364 - $83,214
888 Added 0.76%
117,613 $11 Million
Q4 2023

Jan 09, 2024
BUY
$73.38 - $91.25 $264,755 - $329,230
3,608 Added 3.19%
116,725 $10.5 Million
Q3 2023

Oct 23, 2023
BUY
$75.9 - $84.23 $710,651 - $788,645
9,363 Added 9.02%
113,117 $8.82 Million
Q2 2023

Jul 24, 2023
BUY
$69.33 - $77.71 $1.77 Million - $1.98 Million
25,465 Added 32.53%
103,754 $8.05 Million
Q1 2023

Apr 10, 2023
BUY
$70.61 - $84.06 $2.46 Million - $2.93 Million
34,870 Added 80.31%
78,289 $5.8 Million
Q3 2022

Oct 07, 2022
BUY
$65.42 - $79.96 $275,483 - $336,711
4,211 Added 10.74%
43,419 $2.87 Million
Q2 2022

Jul 11, 2022
BUY
$67.93 - $81.74 $145,098 - $174,596
2,136 Added 5.76%
39,208 $2.68 Million
Q1 2022

Apr 13, 2022
BUY
$75.32 - $82.57 $567,159 - $621,752
7,530 Added 25.49%
37,072 $2.96 Million
Q4 2021

Jan 26, 2022
BUY
$75.12 - $83.87 $2.22 Million - $2.48 Million
29,542 New
29,542 $2.36 Million

Others Institutions Holding AVUV

# of Institutions
758
Shares Held
101M
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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