Centennial Wealth Advisory LLC American Centy ETF Tr Avantis Transaction History

Centennial Wealth Advisory LLC

$229 Million
Q2 2024

A detailed history of Centennial Wealth Advisory LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 14,347 shares of AVUV stock, worth $1.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,347

Previous 13,641 5.18%

Holding current value

$1.36 Million

Previous $1.28 Million 0.7%

% of portfolio

0.56%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$86.93 - $93.77 $61,372 - $66,201	706 Added 5.18%	14,347 $1.29 Million
Q1 2024 Apr 22, 2024	BUY	$84.87 - $93.71 $28,516 - $31,486	336 Added 2.53%	13,641 $1.28 Million
Q4 2023 Jan 17, 2024	SELL	$73.38 - $91.25 $34,928 - $43,435	-476 Reduced 3.45%	13,305 $1.19 Million
Q3 2023 Oct 10, 2023	BUY	$75.9 - $84.23 $15,180 - $16,846	200 Added 1.47%	13,781 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$69.33 - $77.71 $21,145 - $23,701	-305 Reduced 2.2%	13,581 $1.05 Million
Q1 2023 Apr 13, 2023	BUY	$70.61 - $84.06 $15,534 - $18,493	220 Added 1.61%	13,886 $1.03 Million
Q4 2022 Jan 17, 2023	SELL	$68.43 - $80.54 $30,314 - $35,679	-443 Reduced 3.14%	13,666 $0
Q3 2022 Oct 12, 2022	SELL	$65.42 - $79.96 $70,391 - $86,036	-1,076 Reduced 7.09%	14,109 $933,000
Q2 2022 Jul 12, 2022	SELL	$67.93 - $81.74 $95,305 - $114,681	-1,403 Reduced 8.46%	15,185 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$75.32 - $82.57 $140,095 - $153,580	-1,860 Reduced 10.08%	16,588 $1.33 Million
Q4 2021 Jan 13, 2022	SELL	$75.12 - $83.87 $31,249 - $34,889	-416 Reduced 2.21%	18,448 $1.47 Million
Q3 2021 Oct 08, 2021	BUY	$69.46 - $77.76 $46,051 - $51,554	663 Added 3.64%	18,864 $1.43 Million
Q2 2021 Jul 13, 2021	BUY	$71.15 - $79.29 $352,334 - $392,644	4,952 Added 37.38%	18,201 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$56.31 - $76.0 $175,405 - $236,740	-3,115 Reduced 19.04%	13,249 $957,000
Q4 2020 Jan 26, 2021	BUY	$43.27 - $57.19 $708,070 - $935,857	16,364 New	16,364 $930,000

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
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Centennial Wealth Advisory LLC American Centy ETF Tr Avantis Transaction History