Bokf, Na American Centy ETF Tr Avantis Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bokf, Na holds 12,525 shares of AVUV stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,525

Previous 12,844 2.48%

Holding current value

$1.19 Million

Previous $1.2 Million 6.65%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.93 - $93.77 $27,730 - $29,912	-319 Reduced 2.48%	12,525 $1.12 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $220,407 - $243,364	2,597 Added 25.34%	12,844 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $777,747 - $863,104	10,247 New	10,247 $798,000
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $243,884 - $287,044	3,564 New	3,564 $265,000
Q2 2022 Aug 11, 2022	SELL	$67.93 - $81.74 $10,189 - $12,261	-150 Reduced 2.98%	4,883 $334,000
Q4 2021 Mar 11, 2022	BUY	$75.12 - $83.87 $378,078 - $422,117	5,033 New	5,033 $401,000
Q4 2020 Feb 12, 2021	SELL	$43.27 - $57.19 $262,821 - $347,372	-6,074 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$28.52 - $47.1 $173,230 - $286,085	6,074 New	6,074 $246,000
Q1 2020 May 13, 2020	SELL	$27.47 - $53.94 $179,653 - $352,767	-6,540 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.77 - $54.52 $312,415 - $356,560	6,540 New	6,540 $355,000

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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