Collaborative Wealth Managment Inc. American Centy ETF Tr Avantis Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 73,185 shares of AVUV stock, worth $6.53 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

73,185

Previous 71,217 2.76%

Holding current value

$6.53 Million

Previous $6.83 Million 3.38%

% of portfolio

3.3%

Previous 3.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.37 - $106.41 $185,720 - $209,414	1,968 Added 2.76%	73,185 $7.06 Million
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $356,136 - $402,389	4,036 Added 6.01%	71,217 $6.83 Million
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $419,263 - $452,252	4,823 Added 7.73%	67,181 $6.03 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $565,234 - $624,108	6,660 Added 11.96%	62,358 $5.84 Million
Q4 2023 Feb 07, 2024	BUY	$73.38 - $91.25 $337,181 - $419,293	4,595 Added 8.99%	55,698 $5 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $458,967 - $509,338	6,047 Added 13.42%	51,103 $3.98 Million
Q2 2023 Aug 07, 2023	BUY	$69.33 - $77.71 $242,655 - $271,985	3,500 Added 8.42%	45,056 $3.5 Million
Q1 2023 May 08, 2023	BUY	$70.61 - $84.06 $2.67 Million - $3.18 Million	37,876 Added 1029.24%	41,556 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $251,822 - $296,387	3,680 New	3,680 $274,000

Others Institutions Holding AVUV

# of Institutions

840

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. American Centy ETF Tr Avantis Transaction History