Concentric Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 166,279 shares of AVUV stock, worth $13.7 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

166,279

Previous 165,513 0.46%

Holding current value

$13.7 Million

Previous $14.8 Million 7.44%

% of portfolio

3.37%

Previous 3.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $67,591 - $76,370	766 Added 0.46%	166,279 $16 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $442,473 - $477,289	5,090 Added 3.17%	165,513 $14.8 Million
Q1 2024 May 08, 2024	BUY	$84.87 - $93.71 $227,281 - $250,955	2,678 Added 1.7%	160,423 $15 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $49,017 - $60,955	668 Added 0.43%	157,745 $14.2 Million
Q3 2023 Nov 08, 2023	BUY	$75.9 - $84.23 $324,396 - $359,999	4,274 Added 2.8%	157,077 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$69.33 - $77.71 $10.6 Million - $11.9 Million	152,803 New	152,803 $11.9 Million

Others Institutions Holding AVUV

# of Institutions

847

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

More about AVUV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC American Centy ETF Tr Avantis Transaction History