Clear Harbor Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Clear Harbor Asset Management, LLC

$1.3 Billion
Q2 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 23,982 shares of AVUS stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,982

Previous 20,937 14.54%

Holding current value

$2.49 Million

Previous $1.93 Million 24.97%

% of portfolio

0.19%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$81.38 - $100.82 $247,802 - $306,996	3,045 Added 14.54%	23,982 $2.42 Million
Q1 2025 May 15, 2025	BUY	$90.7 - $101.57 $150,924 - $169,012	1,664 Added 8.63%	20,937 $1.93 Million
Q4 2024 Jan 16, 2025	BUY	$94.36 - $102.06 $271,662 - $293,830	2,879 Added 17.56%	19,273 $1.87 Million
Q3 2024 Oct 24, 2024	BUY	$86.27 - $95.15 $5,780 - $6,375	67 Added 0.41%	16,394 $1.56 Million
Q2 2024 Jul 17, 2024	BUY	$84.59 - $90.63 $63,104 - $67,609	746 Added 4.79%	16,327 $1.47 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $237,392 - $265,815	2,970 Added 23.55%	15,581 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$69.78 - $82.0 $323,220 - $379,824	4,632 Added 58.05%	12,611 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$72.72 - $78.49 $3,636 - $3,924	-50 Reduced 0.62%	7,979 $584,000
Q2 2023 Jul 21, 2023	BUY	$68.92 - $75.19 $3,377 - $3,684	49 Added 0.61%	8,029 $603,000
Q1 2023 May 04, 2023	BUY	$67.42 - $74.29 $21,776 - $23,995	323 Added 4.22%	7,980 $565,000
Q4 2022 Jan 20, 2023	BUY	$63.25 - $72.69 $196,138 - $225,411	3,101 Added 68.06%	7,657 $0
Q3 2022 Oct 24, 2022	BUY	$62.35 - $74.13 $284,066 - $337,736	4,556 New	4,556 $284,000

Others Institutions Holding AVUS

# of Institutions

498

Shares Held

77.5M

Call Options Held

1.4K

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC American Centy ETF Tr Avantis Transaction History