Balboa Wealth Partners American Centy ETF Tr Avantis Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Balboa Wealth Partners holds 5,774 shares of AVUV stock, worth $604,999. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,774

Previous 5,569 3.68%

Holding current value

$604,999

Previous $499,000 11.02%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$88.24 - $99.7 $18,089 - $20,438	205 Added 3.68%	5,774 $554,000
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $34,511 - $37,226	-397 Reduced 6.65%	5,569 $499,000
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $11,372 - $12,557	134 Added 2.3%	5,966 $559,000
Q4 2023 Feb 09, 2024	SELL	$73.38 - $91.25 $199,006 - $247,470	-2,712 Reduced 31.74%	5,832 $523,000
Q3 2023 Oct 23, 2023	BUY	$75.9 - $84.23 $607 - $673	8 Added 0.09%	8,544 $666,000
Q2 2023 Aug 08, 2023	SELL	$69.33 - $77.71 $68,151 - $76,388	-983 Reduced 10.33%	8,536 $662,000
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $672,136 - $800,167	9,519 New	9,519 $704,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Balboa Wealth Partners American Centy ETF Tr Avantis Transaction History