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

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 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 132,420 shares of AVUV stock, worth $11.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
132,420
Previous 131,129 0.98%
Holding current value
$11.8 Million
Previous $12.7 Million 8.8%
% of portfolio
1.48%
Previous 1.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
866
Shares Held
120M
Call Options Held
20.2K
Put Options Held
10.8K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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