Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 32,908 shares of AVUV stock, worth $3.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,908

Previous 38,519 14.57%

Holding current value

$3.12 Million

Previous $3.61 Million 18.2%

% of portfolio

0.22%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $487,764 - $526,143	-5,611 Reduced 14.57%	32,908 $2.95 Million
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $70,442 - $77,779	-830 Reduced 2.11%	38,519 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $107,354 - $133,498	1,463 Added 3.86%	39,349 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$75.9 - $84.23 $50,473 - $56,012	-665 Reduced 1.72%	37,886 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $93,040 - $104,286	1,342 Added 3.61%	38,551 $2.99 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $248,900 - $296,311	3,525 Added 10.46%	37,209 $2.76 Million
Q4 2022 Feb 09, 2023	SELL	$68.43 - $80.54 $1.65 Million - $1.94 Million	-24,091 Reduced 41.7%	33,684 $2.51 Million
Q3 2022 Nov 08, 2022	SELL	$65.42 - $79.96 $2.4 Million - $2.94 Million	-36,713 Reduced 38.85%	57,775 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$67.93 - $81.74 $2.16 Million - $2.6 Million	31,820 Added 50.78%	94,488 $6.46 Million
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $760,280 - $833,461	10,094 Added 19.2%	62,668 $5.01 Million
Q4 2021 Feb 15, 2022	BUY	$75.12 - $83.87 $3.95 Million - $4.41 Million	52,574 New	52,574 $4.19 Million

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History