Belpointe Asset Management LLC American Centy ETF Tr Avantis Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,954 shares of AVUS stock, worth $358,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,954
Previous 8,505 53.51%
Holding current value
$358,311
Previous $693,000 49.06%
% of portfolio
0.03%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$79.93 - $89.5 $363,761 - $407,314
-4,551 Reduced 53.51%
3,954 $353,000
Q4 2023

Feb 13, 2024
SELL
$69.78 - $82.0 $8,652 - $10,168
-124 Reduced 1.44%
8,505 $693,000
Q3 2023

Nov 15, 2023
BUY
$72.72 - $78.49 $11,344 - $12,244
156 Added 1.84%
8,629 $632,000
Q2 2023

Aug 14, 2023
SELL
$68.92 - $75.19 $28,670 - $31,279
-416 Reduced 4.68%
8,473 $637,000
Q1 2023

May 15, 2023
SELL
$67.42 - $74.29 $5.85 Million - $6.44 Million
-86,712 Reduced 90.7%
8,889 $630,000
Q4 2022

Feb 08, 2023
BUY
$66.69 - $72.69 $279,231 - $304,353
4,187 Added 4.58%
95,601 $6.5 Million
Q3 2022

Nov 14, 2022
SELL
$63.59 - $74.13 $5.78 Million - $6.74 Million
-90,875 Reduced 49.85%
91,414 $5.7 Million
Q2 2022

Aug 02, 2022
SELL
$63.84 - $77.62 $429,451 - $522,149
-6,727 Reduced 3.56%
182,289 $11.9 Million
Q1 2022

Apr 28, 2022
BUY
$71.89 - $81.03 $6.28 Million - $7.08 Million
87,327 Added 85.88%
189,016 $14.6 Million
Q4 2021

Feb 15, 2022
BUY
$73.89 - $80.63 $7.51 Million - $8.2 Million
101,689 New
101,689 $8.15 Million

Others Institutions Holding AVUS

# of Institutions
365
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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