Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Austin Wealth Management, LLC

$482 Billion
Q4 2024

A detailed history of Austin Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Wealth Management, LLC holds 190,076 shares of AVLV stock, worth $11.8 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

190,076

Previous 171,874 10.59%

Holding current value

$11.8 Million

Previous $11.3 Billion 17.11%

% of portfolio

2.73%

Previous 2.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$65.51 - $71.22 $1.19 Million - $1.3 Million	18,202 Added 10.59%	190,076 $13.2 Billion
Q3 2024 Oct 28, 2024	BUY	$60.05 - $65.83 $1.33 Million - $1.46 Million	22,124 Added 14.77%	171,874 $11.3 Billion
Q2 2024 Jul 31, 2024	BUY	$60.74 - $64.14 $751,839 - $793,924	12,378 Added 9.01%	149,750 $9.55 Billion
Q1 2024 May 23, 2024	BUY	$56.46 - $64.26 $766,670 - $872,586	13,579 Added 10.97%	137,372 $8.65 Billion
Q4 2023 Feb 21, 2024	BUY	$49.96 - $58.08 $1.55 Million - $1.81 Million	31,089 Added 33.54%	123,793 $7.41 Billion
Q3 2023 Dec 04, 2023	BUY	$52.22 - $56.04 $4.84 Million - $5.2 Million	92,704 New	92,704 $5.02 Billion

Others Institutions Holding AVLV

# of Institutions

360

Shares Held

67.7M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History