Auxano Advisors, LLC American Centy ETF Tr Avantis Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Auxano Advisors, LLC holds 79,214 shares of AVUS stock, worth $7.87 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

79,214

Previous 85,166 6.99%

Holding current value

$7.87 Million

Previous $7.68 Million 1.87%

% of portfolio

2.05%

Previous 2.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.27 - $95.15 $513,479 - $566,332	-5,952 Reduced 6.99%	79,214 $7.54 Million
Q2 2024 Jul 31, 2024	SELL	$84.59 - $90.63 $4.51 Million - $4.83 Million	-53,277 Reduced 38.48%	85,166 $7.68 Million
Q1 2024 May 02, 2024	SELL	$79.93 - $89.5 $1.09 Million - $1.22 Million	-13,579 Reduced 8.93%	138,443 $12.4 Million
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $325,105 - $382,038	4,659 Added 3.16%	152,022 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$72.72 - $78.49 $2.21 Million - $2.38 Million	30,376 Added 25.97%	147,363 $10.8 Million
Q1 2023 Apr 27, 2023	BUY	$67.42 - $74.29 $4.87 Million - $5.37 Million	72,260 Added 161.56%	116,987 $8.29 Million
Q4 2022 Feb 03, 2023	BUY	$63.25 - $72.69 $1.32 Million - $1.51 Million	20,838 Added 87.23%	44,727 $3.04 Million
Q3 2022 Nov 02, 2022	BUY	$62.35 - $74.13 $885,806 - $1.05 Million	14,207 Added 146.74%	23,889 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$63.84 - $77.62 $618,098 - $751,516	9,682 New	9,682 $630,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Auxano Advisors, LLC American Centy ETF Tr Avantis Transaction History