Baldrige Asset Management LLC American Centy ETF Tr Avantis Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,034 shares of AVUV stock, worth $296,179. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,034

Previous 3,048 0.46%

Holding current value

$296,179

Previous $227,000 0.88%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$70.61 - $84.06 $988 - $1,176	-14 Reduced 0.46%	3,034 $225,000
Q3 2022 Oct 13, 2022	BUY	$65.42 - $79.96 $1,635 - $1,998	25 Added 0.83%	3,048 $202,000
Q2 2022 Jul 12, 2022	BUY	$67.93 - $81.74 $103,389 - $124,408	1,522 Added 101.4%	3,023 $207,000
Q1 2022 Apr 26, 2022	BUY	$75.32 - $82.57 $90,760 - $99,496	1,205 Added 407.09%	1,501 $120,000
Q4 2021 Jan 27, 2022	BUY	$75.12 - $83.87 $14,648 - $16,354	195 Added 193.07%	296 $24,000
Q3 2021 Oct 22, 2021	BUY	$69.46 - $77.76 $7,015 - $7,853	101 New	101 $8,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC American Centy ETF Tr Avantis Transaction History