Cerro Pacific Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History

Cerro Pacific Wealth Advisors LLC

$260 Million
Q2 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 107,883 shares of AVUV stock, worth $10.2 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

107,883

Previous 117,399 8.11%

Holding current value

$10.2 Million

Previous $8.69 Million 11.33%

% of portfolio

3.72%

Previous 4.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.93 - $93.77 $827,225 - $892,315	-9,516 Reduced 8.11%	107,883 $9.68 Million
Q1 2023 May 10, 2023	BUY	$70.61 - $84.06 $2.21 Million - $2.63 Million	31,329 Added 36.4%	117,399 $8.69 Million
Q4 2022 Jan 18, 2023	BUY	$68.43 - $80.54 $47,421 - $55,814	693 Added 0.81%	86,070 $0
Q3 2022 Oct 12, 2022	BUY	$65.42 - $79.96 $1.63 Million - $1.99 Million	24,897 Added 41.17%	85,377 $5.65 Million
Q2 2022 Jul 18, 2022	BUY	$67.93 - $81.74 $2.66 Million - $3.2 Million	39,135 Added 183.35%	60,480 $4.13 Million
Q1 2022 Apr 13, 2022	BUY	$75.32 - $82.57 $287,195 - $314,839	3,813 Added 21.75%	21,345 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$75.12 - $83.87 $444,860 - $496,678	5,922 Added 51.01%	17,532 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$69.46 - $77.76 $806,430 - $902,793	11,610 New	11,610 $878,000

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
Industry ETFs

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Cerro Pacific Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History