Capital Analysts, LLC American Centy ETF Tr Avantis Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Analysts, LLC holds 45,495 shares of AVUV stock, worth $3.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,495

Previous 14,026 224.36%

Holding current value

$3.96 Million

Previous $1.35 Million 192.91%

% of portfolio

0.15%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$84.95 - $100.62 $2.67 Million - $3.17 Million	31,469 Added 224.36%	45,495 $3.97 Million
Q4 2024 Feb 14, 2025	BUY	$94.37 - $106.41 $1.11 Million - $1.26 Million	11,810 Added 532.94%	14,026 $1.35 Million
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $112,594 - $127,217	1,276 Added 135.74%	2,216 $213,000
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $347 - $375	4 Added 0.43%	940 $84,000
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $17,907 - $19,772	-211 Reduced 18.4%	936 $88,000
Q4 2023 Jan 30, 2024	SELL	$73.38 - $91.25 $9,979 - $12,410	-136 Reduced 10.6%	1,147 $103,000
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $57,532 - $63,846	758 Added 144.38%	1,283 $100,000
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $14,836 - $16,629	214 Added 68.81%	525 $39,000
Q1 2023 May 05, 2023	BUY	$70.61 - $84.06 $21,959 - $26,142	311 New	311 $23,000

Others Institutions Holding AVUV

# of Institutions

864

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Capital Analysts, LLC American Centy ETF Tr Avantis Transaction History