Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History

Bridgewater Advisors Inc.

$962 Million
Q4 2024

A detailed history of Bridgewater Advisors Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 512,944 shares of AVUS stock, worth $50.4 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

512,944

Previous 315,914 62.37%

Holding current value

$50.4 Million

Previous $30.1 Million 65.4%

% of portfolio

5.17%

Previous 3.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.36 - $102.06 $18.6 Million - $20.1 Million	197,030 Added 62.37%	512,944 $49.7 Million
Q3 2024 Oct 31, 2024	BUY	$86.27 - $95.15 $3.31 Million - $3.65 Million	38,354 Added 13.82%	315,914 $30.1 Million
Q2 2024 Aug 01, 2024	BUY	$84.59 - $90.63 $2.48 Million - $2.66 Million	29,367 Added 11.83%	277,560 $25 Million
Q1 2024 Apr 30, 2024	BUY	$79.93 - $89.5 $4.37 Million - $4.89 Million	54,672 Added 28.25%	248,193 $22.2 Million
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $5.9 Million - $6.94 Million	84,581 Added 77.64%	193,521 $15.8 Million
Q3 2023 Oct 23, 2023	BUY	$72.72 - $78.49 $1.27 Million - $1.37 Million	17,424 Added 19.04%	108,940 $7.98 Million
Q2 2023 Jul 24, 2023	BUY	$68.92 - $75.19 $852,885 - $930,476	12,375 Added 15.64%	91,516 $6.88 Million
Q1 2023 Apr 12, 2023	BUY	$67.42 - $74.29 $1.23 Million - $1.35 Million	18,238 Added 29.95%	79,141 $5.61 Million
Q4 2022 Jan 27, 2023	BUY	$63.25 - $72.69 $3.85 Million - $4.43 Million	60,903 New	60,903 $0
Q2 2022 Aug 05, 2022	BUY	$63.84 - $77.62 $529,488 - $643,780	8,294 Added 120.75%	15,163 $986,000
Q1 2022 May 05, 2022	BUY	$71.89 - $81.03 $82,242 - $92,698	1,144 Added 19.98%	6,869 $530,000
Q4 2021 Feb 07, 2022	BUY	$73.89 - $80.63 $49,875 - $54,425	675 Added 13.37%	5,725 $459,000
Q3 2021 Nov 02, 2021	SELL	$72.07 - $77.19 $4,324 - $4,631	-60 Reduced 1.17%	5,050 $372,000
Q1 2021 May 20, 2021	BUY	$62.2 - $70.27 $317,842 - $359,079	5,110 New	5,110 $362,000

Others Institutions Holding AVUS

# of Institutions

456

Shares Held

88M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History