Compass Ion Advisors, LLC American Centy ETF Tr Avantis Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 137,958 shares of AVUV stock, worth $13.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

137,958

Previous 132,420 4.18%

Holding current value

$13.1 Million

Previous $11.5 Million 8.87%

% of portfolio

1.48%

Previous 1.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$75.17 - $91.21 $416,291 - $505,120	5,538 Added 4.18%	137,958 $12.6 Million
Q1 2025 Apr 21, 2025	BUY	$84.95 - $100.62 $109,670 - $129,900	1,291 Added 0.98%	132,420 $11.5 Million
Q4 2024 Feb 10, 2025	BUY	$94.37 - $106.41 $1.04 Million - $1.17 Million	11,029 Added 9.18%	131,129 $12.7 Million
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $9.94 Million - $11.2 Million	112,671 Added 1516.64%	120,100 $11.5 Million
Q1 2024 Apr 17, 2024	BUY	$84.87 - $93.71 $630,499 - $696,171	7,429 New	7,429 $696,000

Others Institutions Holding AVUV

# of Institutions

869

Shares Held

123M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Compass Ion Advisors, LLC American Centy ETF Tr Avantis Transaction History