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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 11,282 shares of AVUV stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,282

Previous 11,983 5.85%

Holding current value

$1.1 Million

Previous $1.08 Million 0.65%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$88.24 - $99.7 $61,856 - $69,889	-701 Reduced 5.85%	11,282 $1.08 Million
Q2 2024 Jul 16, 2024	BUY	$86.93 - $93.77 $21,123 - $22,786	243 Added 2.07%	11,983 $1.08 Million
Q1 2024 Apr 19, 2024	BUY	$84.87 - $93.71 $22,745 - $25,114	268 Added 2.34%	11,740 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $3,302 - $4,106	45 Added 0.39%	11,472 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$75.9 - $84.23 $32,105 - $35,629	423 Added 3.84%	11,427 $890,000
Q2 2023 Jul 14, 2023	SELL	$69.33 - $77.71 $1.19 Million - $1.33 Million	-17,117 Reduced 60.87%	11,004 $854,000
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $25,278 - $30,093	358 Added 1.29%	28,121 $2.08 Million
Q3 2022 Oct 14, 2022	SELL	$65.42 - $79.96 $45,401 - $55,492	-694 Reduced 2.44%	27,763 $1.84 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $34,848 - $41,932	513 Added 1.84%	28,457 $1.95 Million
Q1 2022 Apr 21, 2022	BUY	$75.32 - $82.57 $673,812 - $738,671	8,946 Added 47.09%	27,944 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$75.12 - $83.87 $36,057 - $40,257	-480 Reduced 2.46%	18,998 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$69.46 - $77.76 $133,988 - $149,999	1,929 Added 10.99%	19,478 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$71.15 - $79.29 $1.25 Million - $1.39 Million	17,549 New	17,549 $1.33 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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