Brio Consultants, LLC American Centy ETF Tr Avantis Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Brio Consultants, LLC holds 78,969 shares of AVUS stock, worth $7.71 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

78,969

Previous 85,546 7.69%

Holding current value

$7.71 Million

Previous $7.72 Million 2.62%

% of portfolio

1.2%

Previous 1.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.27 - $95.15 $567,397 - $625,801	-6,577 Reduced 7.69%	78,969 $7.51 Million
Q2 2024 Aug 05, 2024	SELL	$84.59 - $90.63 $78,499 - $84,104	-928 Reduced 1.07%	85,546 $7.72 Million
Q1 2024 Apr 29, 2024	SELL	$79.93 - $89.5 $467,750 - $523,754	-5,852 Reduced 6.34%	86,474 $7.74 Million
Q4 2023 Feb 02, 2024	SELL	$69.78 - $82.0 $289,028 - $339,644	-4,142 Reduced 4.29%	92,326 $7.53 Million
Q3 2023 Oct 27, 2023	SELL	$72.72 - $78.49 $85,082 - $91,833	-1,170 Reduced 1.2%	96,468 $7.07 Million
Q2 2023 Aug 09, 2023	BUY	$68.92 - $75.19 $247,836 - $270,383	3,596 Added 3.82%	97,638 $7.34 Million
Q1 2023 May 04, 2023	SELL	$67.42 - $74.29 $198,012 - $218,189	-2,937 Reduced 3.03%	94,042 $6.67 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $229,028 - $263,210	3,621 Added 3.88%	96,979 $6.6 Million
Q3 2022 Oct 25, 2022	BUY	$62.35 - $74.13 $5.61 Million - $6.67 Million	90,009 Added 2687.64%	93,358 $6.24 Million
Q2 2022 Jul 14, 2022	BUY	$63.84 - $77.62 $213,800 - $259,949	3,349 New	3,349 $218,000

Others Institutions Holding AVUS

# of Institutions

401

Shares Held

63.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Brio Consultants, LLC American Centy ETF Tr Avantis Transaction History