Blue Investment Partners LLC American Centy ETF Tr Avantis Transaction History

Blue Investment Partners LLC

$253 Million
Q4 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 67,266 shares of AVUV stock, worth $5.85 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

67,266

Previous 65,268 3.06%

Holding current value

$5.85 Million

Previous $6.26 Million 3.69%

% of portfolio

2.57%

Previous 2.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.37 - $106.41 $188,551 - $212,607	1,998 Added 3.06%	67,266 $6.49 Million
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

842

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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Blue Investment Partners LLC American Centy ETF Tr Avantis Transaction History