Castle Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 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 53,160 shares of AVUV stock, worth $4.67 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
53,160
Previous 54,459 2.39%
Holding current value
$4.67 Million
Previous $5.23 Million 1.8%
% of portfolio
2.81%
Previous 2.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$94.37 - $106.41 $122,586 - $138,226
-1,299 Reduced 2.39%
53,160 $5.13 Million
Q3 2024

Oct 31, 2024
BUY
$88.24 - $99.7 $152,566 - $172,381
1,729 Added 3.28%
54,459 $5.23 Million
Q2 2024

Jul 22, 2024
SELL
$86.93 - $93.77 $163,515 - $176,381
-1,881 Reduced 3.44%
52,730 $4.73 Million
Q1 2024

Apr 29, 2024
BUY
$84.87 - $93.71 $22,490 - $24,833
265 Added 0.49%
54,611 $5.12 Million
Q4 2023

Jan 31, 2024
BUY
$73.38 - $91.25 $76,608 - $95,265
1,044 Added 1.96%
54,346 $4.88 Million
Q3 2023

Nov 03, 2023
SELL
$75.9 - $84.23 $178,365 - $197,940
-2,350 Reduced 4.22%
53,302 $4.15 Million
Q2 2023

Jul 17, 2023
SELL
$69.33 - $77.71 $240,159 - $269,187
-3,464 Reduced 5.86%
55,652 $4.32 Million
Q1 2023

May 04, 2023
BUY
$70.61 - $84.06 $301,575 - $359,020
4,271 Added 7.79%
59,116 $4.38 Million
Q4 2022

Feb 09, 2023
BUY
$68.43 - $80.54 $784,139 - $922,907
11,459 Added 26.41%
54,845 $4.09 Million
Q3 2022

Nov 07, 2022
BUY
$65.42 - $79.96 $64,896 - $79,320
992 Added 2.34%
43,386 $2.87 Million
Q2 2022

Aug 01, 2022
BUY
$67.93 - $81.74 $2.88 Million - $3.47 Million
42,394 New
42,394 $2.9 Million

Others Institutions Holding AVUV

# of Institutions
837
Shares Held
111M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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