Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 35,254 shares of AVUV stock, worth $3.53 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

35,254

Previous 35,084 0.48%

Holding current value

$3.53 Million

Previous $3.15 Million 7.47%

% of portfolio

0.95%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $15,000 - $16,949	170 Added 0.48%	35,254 $3.38 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $333,550 - $359,795	3,837 Added 12.28%	35,084 $3.15 Million
Q1 2024 Apr 23, 2024	BUY	$84.87 - $93.71 $936,540 - $1.03 Million	11,035 Added 54.6%	31,247 $2.93 Million
Q4 2023 Jan 17, 2024	BUY	$73.38 - $91.25 $194,970 - $242,451	2,657 Added 15.14%	20,212 $1.82 Million
Q3 2023 Oct 24, 2023	BUY	$75.9 - $84.23 $76,051 - $84,398	1,002 Added 6.05%	17,555 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$69.33 - $77.71 $558,106 - $625,565	8,050 Added 94.67%	16,553 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$70.61 - $84.06 $228,211 - $271,681	-3,232 Reduced 27.54%	8,503 $629,000
Q4 2022 Jan 23, 2023	BUY	$68.43 - $80.54 $142,402 - $167,603	2,081 Added 21.56%	11,735 $0
Q3 2022 Oct 28, 2022	BUY	$65.42 - $79.96 $187,362 - $229,005	2,864 Added 42.18%	9,654 $721,000
Q2 2022 Jul 25, 2022	BUY	$67.93 - $81.74 $63,174 - $76,018	930 Added 15.87%	6,790 $464,000
Q1 2022 May 09, 2022	BUY	$75.32 - $82.57 $441,375 - $483,860	5,860 New	5,860 $453,000

Others Institutions Holding AVUV

# of Institutions

735

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 Canvas Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.

Account

Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History