Clarus Group, Inc. American Centy ETF Tr Avantis Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Clarus Group, Inc. holds 78,723 shares of AVUV stock, worth $7.79 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

78,723

Previous 79,266 0.69%

Holding current value

$7.79 Million

Previous $7.11 Million 6.22%

% of portfolio

3.21%

Previous 3.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.24 - $99.7 $47,914 - $54,137	-543 Reduced 0.69%	78,723 $7.55 Million
Q2 2024 Jul 19, 2024	BUY	$86.93 - $93.77 $43,204 - $46,603	497 Added 0.63%	79,266 $7.11 Million
Q1 2024 Apr 22, 2024	SELL	$84.87 - $93.71 $95,903 - $105,892	-1,130 Reduced 1.41%	78,769 $7.38 Million
Q4 2023 Jan 29, 2024	SELL	$73.38 - $91.25 $187,119 - $232,687	-2,550 Reduced 3.09%	79,899 $7.17 Million
Q3 2023 Oct 16, 2023	BUY	$75.9 - $84.23 $310,886 - $345,006	4,096 Added 5.23%	82,449 $6.43 Million
Q2 2023 Jul 17, 2023	BUY	$69.33 - $77.71 $491,411 - $550,808	7,088 Added 9.95%	78,353 $6.08 Million
Q1 2023 Apr 18, 2023	BUY	$70.61 - $84.06 $1.19 Million - $1.42 Million	16,889 Added 31.06%	71,265 $5.28 Million
Q4 2022 Jan 27, 2023	SELL	$68.43 - $80.54 $205,563 - $241,942	-3,004 Reduced 5.24%	54,376 $0
Q3 2022 Nov 09, 2022	BUY	$65.42 - $79.96 $3.75 Million - $4.59 Million	57,380 New	57,380 $3.8 Million

Others Institutions Holding AVUV

# of Institutions

745

Shares Held

99.9M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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