Benjamin F. Edwards & Company, Inc. American Centy ETF Tr Avantis Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,567 shares of AVUV stock, worth $515,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,567

Previous 4,845 14.9%

Holding current value

$515,559

Previous $454,000 10.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $62,763 - $67,701	722 Added 14.9%	5,567 $500,000
Q1 2024 Apr 29, 2024	BUY	$84.87 - $93.71 $273,281 - $301,746	3,220 Added 198.15%	4,845 $454,000
Q4 2023 Feb 06, 2024	SELL	$73.38 - $91.25 $2,128 - $2,646	-29 Reduced 1.75%	1,625 $146,000
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $48,576 - $53,907	640 Added 63.12%	1,654 $129,000
Q2 2023 Aug 15, 2023	SELL	$69.33 - $77.71 $3,951 - $4,429	-57 Reduced 5.32%	1,014 $79,000
Q1 2023 Apr 27, 2023	SELL	$70.61 - $84.06 $8,967 - $10,675	-127 Reduced 10.6%	1,071 $79,000
Q4 2022 Feb 07, 2023	SELL	$68.43 - $80.54 $18,339 - $21,584	-268 Reduced 18.28%	1,198 $89,000
Q3 2022 Oct 28, 2022	BUY	$65.42 - $79.96 $78,896 - $96,431	1,206 Added 463.85%	1,466 $97,000
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $67 - $81	1 Added 0.39%	260 $18,000
Q1 2022 May 04, 2022	SELL	$75.32 - $82.57 $234,847 - $257,453	-3,118 Reduced 92.33%	259 $21,000
Q4 2021 Feb 07, 2022	BUY	$75.12 - $83.87 $43,569 - $48,644	580 Added 20.74%	3,377 $269,000
Q3 2021 Nov 02, 2021	BUY	$69.46 - $77.76 $9,238 - $10,342	133 Added 4.99%	2,797 $211,000
Q2 2021 Aug 11, 2021	BUY	$71.15 - $79.29 $189,543 - $211,228	2,664 New	2,664 $202,000

Others Institutions Holding AVUV

# of Institutions

889

Shares Held

124M

Call Options Held

22.5K

Put Options Held

10.9K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Benjamin F. Edwards & Company, Inc. American Centy ETF Tr Avantis Transaction History