Continuum Advisory, LLC American Centy ETF Tr Avantis Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Continuum Advisory, LLC holds 84,062 shares of AVUV stock, worth $8.65 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

84,062

Previous 82,639 1.72%

Holding current value

$8.65 Million

Previous $7.74 Million 2.61%

% of portfolio

1.11%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$86.93 - $93.77 $123,701 - $133,434	1,423 Added 1.72%	84,062 $7.54 Million
Q1 2024 May 10, 2024	SELL	$84.87 - $93.71 $52,110 - $57,537	-614 Reduced 0.74%	82,639 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $447,471 - $556,442	6,098 Added 7.9%	83,253 $7.48 Million
Q3 2023 Nov 13, 2023	SELL	$75.9 - $84.23 $142,692 - $158,352	-1,880 Reduced 2.38%	77,155 $6.01 Million
Q2 2023 Dec 13, 2023	BUY	$69.33 - $77.71 $114,325 - $128,143	1,649 Added 2.13%	79,035 $6.13 Million
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $114,325 - $128,143	1,649 Added 2.13%	79,035 $6.13 Million
Q1 2023 Dec 13, 2023	BUY	$70.61 - $84.06 $242,827 - $289,082	3,439 Added 4.65%	77,386 $5.73 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $242,827 - $289,082	3,439 Added 4.65%	77,386 $5.73 Million
Q4 2022 Dec 13, 2023	BUY	$68.43 - $80.54 $282,958 - $333,032	4,135 Added 5.92%	73,947 $5.51 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $282,958 - $333,032	4,135 Added 5.92%	73,947 $5.51 Million
Q3 2022 Dec 13, 2023	SELL	$65.42 - $79.96 $480,379 - $587,146	-7,343 Reduced 9.52%	69,812 $4.64 Million
Q3 2022 Nov 08, 2022	BUY	$65.42 - $79.96 $4.57 Million - $5.58 Million	69,812 New	69,812 $4.62 Million

Others Institutions Holding AVUV

# of Institutions

719

Shares Held

94.2M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Continuum Advisory, LLC American Centy ETF Tr Avantis Transaction History