Blue Investment Partners LLC American Centy ETF Tr Avantis Transaction History

Blue Investment Partners LLC

$230 Million
Q3 2024

A detailed history of Blue Investment Partners LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Blue Investment Partners LLC holds 65,268 shares of AVUV stock, worth $6.84 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

65,268

Previous 59,169 10.31%

Holding current value

$6.84 Million

Previous $5.31 Million 17.97%

% of portfolio

2.73%

Previous 2.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $538,175 - $608,070	6,099 Added 10.31%	65,268 $6.26 Million
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $15,995 - $17,253	-184 Reduced 0.31%	59,169 $5.31 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $4.03 Million - $4.45 Million	47,472 Added 399.56%	59,353 $5.56 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $871,827 - $1.08 Million	11,881 New	11,881 $1.07 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $3.73 Million - $4.44 Million	-52,846 Reduced 65.94%	27,299 $2.02 Million
Q4 2022 Feb 06, 2023	BUY	$68.43 - $80.54 $5.48 Million - $6.45 Million	80,145 New	80,145 $5.97 Billion

Others Institutions Holding AVUV

# of Institutions

736

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 Blue Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Investment Partners LLC with notifications on news.

Account

Blue Investment Partners LLC American Centy ETF Tr Avantis Transaction History