Castle Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Castle Wealth Management LLC holds 43,143 shares of AVUS stock, worth $4.29 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

43,143

Previous 44,211 2.42%

Holding current value

$4.29 Million

Previous $3.99 Million 2.96%

% of portfolio

2.17%

Previous 2.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.27 - $95.15 $92,136 - $101,620	-1,068 Reduced 2.42%	43,143 $4.11 Million
Q2 2024 Jul 22, 2024	SELL	$84.59 - $90.63 $203,777 - $218,327	-2,409 Reduced 5.17%	44,211 $3.99 Million
Q1 2024 Apr 29, 2024	SELL	$79.93 - $89.5 $59,068 - $66,140	-739 Reduced 1.56%	46,620 $4.17 Million
Q4 2023 Jan 31, 2024	SELL	$69.78 - $82.0 $205,920 - $241,982	-2,951 Reduced 5.87%	47,359 $3.86 Million
Q3 2023 Nov 03, 2023	SELL	$72.72 - $78.49 $71,411 - $77,077	-982 Reduced 1.91%	50,310 $3.69 Million
Q2 2023 Jul 17, 2023	BUY	$68.92 - $75.19 $1.1 Million - $1.2 Million	15,939 Added 45.09%	51,292 $3.86 Million
Q1 2023 May 04, 2023	BUY	$67.42 - $74.29 $2.38 Million - $2.63 Million	35,353 New	35,353 $2.51 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC American Centy ETF Tr Avantis Transaction History