Captrust Financial Advisors American Centy ETF Tr Avantis Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Captrust Financial Advisors holds 23,521 shares of AVUV stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,521

Previous 22,319 5.39%

Holding current value

$2.23 Million

Previous $2.09 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $104,489 - $112,711	1,202 Added 5.39%	23,521 $2.11 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $24,357 - $26,894	287 Added 1.3%	22,319 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $151,603 - $188,522	2,066 Added 10.35%	22,032 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $260,337 - $288,908	3,430 Added 20.74%	19,966 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $148,227 - $166,143	-2,138 Reduced 11.45%	16,536 $1.28 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $386,730 - $460,396	5,477 Added 41.5%	18,674 $1.38 Million
Q4 2022 Feb 15, 2023	SELL	$68.43 - $80.54 $663,223 - $780,593	-9,692 Reduced 42.34%	13,197 $983,000
Q3 2022 Nov 16, 2022	BUY	$65.42 - $79.96 $306,688 - $374,852	4,688 Added 25.76%	22,889 $1.51 Million
Q2 2022 Aug 23, 2022	SELL	$67.93 - $81.74 $341,755 - $411,233	-5,031 Reduced 21.66%	18,201 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$67.93 - $81.74 $1.39 Million - $1.68 Million	20,507 Added 752.55%	23,232 $1.59 Million
Q1 2022 May 16, 2022	SELL	$75.32 - $82.57 $10,770 - $11,807	-143 Reduced 4.99%	2,725 $218,000
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $177,508 - $198,184	2,363 Added 467.92%	2,868 $229,000
Q3 2021 Nov 16, 2021	BUY	$69.46 - $77.76 $20,490 - $22,939	295 Added 140.48%	505 $38,000
Q2 2021 Aug 16, 2021	BUY	$71.15 - $79.29 $14,941 - $16,650	210 New	210 $16,000

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors American Centy ETF Tr Avantis Transaction History