Cooper/Haims Advisors, LLC American Centy ETF Tr Avantis Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 11,831 shares of AVUS stock, worth $1.18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,831

Previous 11,791 0.34%

Holding current value

$1.18 Million

Previous $1.06 Million 5.83%

% of portfolio

0.63%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $95.15 $3,450 - $3,806	40 Added 0.34%	11,831 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$84.59 - $90.63 $3,299 - $3,534	39 Added 0.33%	11,791 $1.06 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $2,797 - $3,132	35 Added 0.3%	11,752 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $3,419 - $4,018	49 Added 0.42%	11,717 $955,000
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $3,054 - $3,296	42 Added 0.36%	11,668 $854,000
Q2 2023 Aug 11, 2023	BUY	$68.92 - $75.19 $3,032 - $3,308	44 Added 0.38%	11,626 $874,000
Q1 2023 May 12, 2023	BUY	$67.42 - $74.29 $2,966 - $3,268	44 Added 0.38%	11,582 $820,000
Q4 2022 Feb 10, 2023	BUY	$63.25 - $72.69 $93,104 - $106,999	1,472 Added 14.62%	11,538 $785,000
Q3 2022 Nov 01, 2022	BUY	$62.35 - $74.13 $334,819 - $398,078	5,370 Added 114.35%	10,066 $628,000
Q2 2022 Jul 25, 2022	BUY	$63.84 - $77.62 $299,792 - $364,503	4,696 New	4,696 $305,000

Others Institutions Holding AVUS

# of Institutions

405

Shares Held

64.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Cooper/Haims Advisors, LLC American Centy ETF Tr Avantis Transaction History