Bfsg, LLC American Centy ETF Tr Avantis Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bfsg, LLC holds 153,258 shares of AVUV stock, worth $13.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

153,258

Previous 146,268 4.78%

Holding current value

$13.3 Million

Previous $14 Million 5.41%

% of portfolio

1.76%

Previous 1.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$94.37 - $106.41 $659,646 - $743,805	6,990 Added 4.78%	153,258 $14.8 Million
Q3 2024 Oct 16, 2024	BUY	$88.24 - $99.7 $1.29 Million - $1.46 Million	14,619 Added 11.1%	146,268 $14 Million
Q2 2024 Jul 29, 2024	BUY	$86.93 - $93.77 $1.48 Million - $1.59 Million	16,983 Added 14.81%	131,649 $11.8 Million
Q1 2024 Apr 23, 2024	BUY	$84.87 - $93.71 $2.61 Million - $2.88 Million	30,698 Added 36.56%	114,666 $10.7 Million
Q4 2023 Feb 01, 2024	BUY	$73.38 - $91.25 $2.05 Million - $2.55 Million	27,953 Added 49.9%	83,968 $7.54 Million
Q3 2023 Oct 20, 2023	BUY	$75.9 - $84.23 $4.25 Million - $4.72 Million	56,015 New	56,015 $4.37 Million

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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