Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History

Correct Capital Wealth Management

$377 Million
Q3 2025

A detailed history of Correct Capital Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Correct Capital Wealth Management holds 217,835 shares of AVUV stock, worth $21.3 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

217,835

Previous 212,801 2.37%

Holding current value

$21.3 Million

Previous $19.4 Million 11.84%

% of portfolio

5.75%

Previous 4.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$90.37 - $102.12 $454,922 - $514,072	5,034 Added 2.37%	217,835 $21.7 Million
Q2 2025 Aug 12, 2025	SELL	$75.17 - $91.21 $13.5 Million - $16.4 Million	-179,846 Reduced 45.8%	212,801 $19.4 Million
Q1 2025 Apr 30, 2025	BUY	$84.95 - $100.62 $66,940 - $79,288	788 Added 0.2%	392,647 $34.2 Million
Q4 2024 Apr 30, 2025	SELL	$94.37 - $106.41 $202,234 - $228,036	-2,143 Reduced 0.54%	391,859 $37.8 Million
Q3 2024 Apr 30, 2025	SELL	$88.24 - $99.7 $3.03 Million - $3.43 Million	-34,370 Reduced 8.02%	394,002 $37.8 Million

Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $17.7 Million - $19.1 Million	203,935 Added 90.87%	428,372 $38.4 Million
Q1 2024 Aug 13, 2024	BUY	$84.87 - $93.71 $72,394 - $79,934	853 Added 0.38%	224,437 $21 Million
Q4 2023 Aug 13, 2024	BUY	$73.38 - $91.25 $16.4 Million - $20.4 Million	223,584 New	223,584 $20.1 Million

Others Institutions Holding AVUV

# of Institutions

960

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

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 Correct Capital Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Correct Capital Wealth Management with notifications on news.

Account

Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History