Belpointe Asset Management LLC American Centy ETF Tr Avantis Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

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 3,917 shares of AVUS stock, worth $376,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,917

Previous 3,953 0.91%

Holding current value

$376,227

Previous $383,000 5.74%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$90.7 - $101.57 $3,265 - $3,656	-36 Reduced 0.91%	3,917 $361,000
Q4 2024 Feb 13, 2025	BUY	$94.36 - $102.06 $3,396 - $3,674	36 Added 0.92%	3,953 $383,000
Q3 2024 Nov 12, 2024	SELL	$86.27 - $95.15 $3,105 - $3,425	-36 Reduced 0.91%	3,917 $372,000
Q2 2024 Aug 02, 2024	SELL	$84.59 - $90.63 $84 - $90	-1 Reduced 0.03%	3,953 $356,000
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	$63.25 - $72.69 $264,827 - $304,353	4,187 Added 4.58%	95,601 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $5.67 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

477

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Belpointe Asset Management LLC American Centy ETF Tr Avantis Transaction History