Cornerstone Management, Inc. American Centy ETF Tr Avantis Transaction History

Cornerstone Management, Inc.

$517 Billion
Q4 2024

A detailed history of Cornerstone Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cornerstone Management, Inc. holds 25,191 shares of AVUV stock, worth $2.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,191

Previous 28,190 10.64%

Holding current value

$2.19 Million

Previous $2.7 Billion 10.1%

% of portfolio

0.47%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$94.37 - $106.41 $283,015 - $319,123	-2,999 Reduced 10.64%	25,191 $2.43 Billion
Q3 2024 Oct 08, 2024	SELL	$88.24 - $99.7 $250,778 - $283,347	-2,842 Reduced 9.16%	28,190 $2.7 Billion
Q2 2024 Jul 23, 2024	BUY	$86.93 - $93.77 $12,952 - $13,971	149 Added 0.48%	31,032 $2.78 Billion
Q1 2024 May 03, 2024	SELL	$84.87 - $93.71 $75,364 - $83,214	-888 Reduced 2.8%	30,883 $2.89 Billion
Q4 2023 Jan 19, 2024	SELL	$73.38 - $91.25 $18,711 - $23,268	-255 Reduced 0.8%	31,771 $2.85 Billion
Q3 2023 Oct 05, 2023	SELL	$75.9 - $84.23 $87,968 - $97,622	-1,159 Reduced 3.49%	32,026 $2.5 Billion
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $6,378 - $7,149	92 Added 0.28%	33,185 $2.58 Billion
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $33,116 - $39,424	469 Added 1.44%	33,093 $2.45 Billion
Q4 2022 May 09, 2023	BUY	$68.43 - $80.54 $584,118 - $687,489	8,536 Added 35.44%	32,624 $2.43 Billion
Q3 2022 May 09, 2023	BUY	$65.42 - $79.96 $368,445 - $450,334	5,632 Added 18.92%	35,396 $2.34 Billion
Q2 2022 May 09, 2023	BUY	$67.93 - $81.74 $426,124 - $512,755	6,273 Added 26.7%	29,764 $2.03 Billion
Q1 2022 May 09, 2023	BUY	$75.32 - $82.57 $1.77 Million - $1.94 Million	23,491 New	23,491 $1.88 Billion
Q4 2021 May 09, 2023	SELL	$75.12 - $83.87 $849,456 - $948,401	-11,308 Reduced 31.95%	24,088 $1.92 Billion
Q3 2021 May 26, 2023	BUY	$69.46 - $77.76 $798,928 - $894,395	11,502 Added 112.95%	21,685 $1.64 Billion
Q1 2021 May 26, 2023	SELL	$56.31 - $76.0 $1,013 - $1,368	-18 Reduced 0.18%	10,183 $735 Million
Q4 2020 May 26, 2023	SELL	$43.27 - $57.19 $990,536 - $1.31 Million	-22,892 Reduced 69.17%	10,201 $580 Million

Others Institutions Holding AVUV

# of Institutions

841

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Cornerstone Management, Inc. American Centy ETF Tr Avantis Transaction History