Balboa Wealth Partners American Centy ETF Tr Avantis Transaction History

Balboa Wealth Partners

$398 Million
Q1 2025

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 3,305 shares of AVUV stock, worth $273,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,305

Previous 3,870 14.6%

Holding current value

$273,026

Previous $373,000 22.79%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$84.95 - $100.62 $47,996 - $56,850	-565 Reduced 14.6%	3,305 $288,000
Q4 2024 Feb 10, 2025	SELL	$94.37 - $106.41 $179,680 - $202,604	-1,904 Reduced 32.98%	3,870 $373,000
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

859

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Balboa Wealth Partners American Centy ETF Tr Avantis Transaction History