Cozad Asset Management Inc American Centy ETF Tr Avantis Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,787 shares of AVUS stock, worth $1.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,787

Previous 15,014 5.15%

Holding current value

$1.54 Million

Previous $1.46 Million 0.21%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$90.7 - $101.57 $70,111 - $78,513	773 Added 5.15%	15,787 $1.46 Million
Q4 2024 Feb 10, 2025	BUY	$94.36 - $102.06 $55,106 - $59,603	584 Added 4.05%	15,014 $1.46 Million
Q3 2024 Oct 31, 2024	BUY	$86.27 - $95.15 $130,957 - $144,437	1,518 Added 11.76%	14,430 $1.37 Million
Q2 2024 Aug 02, 2024	BUY	$84.59 - $90.63 $150,570 - $161,321	1,780 Added 15.99%	12,912 $1.16 Million
Q1 2024 May 08, 2024	BUY	$79.93 - $89.5 $210,056 - $235,206	2,628 Added 30.9%	11,132 $996,000
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $259,093 - $304,466	3,713 Added 77.5%	8,504 $693,000
Q3 2023 Nov 02, 2023	BUY	$72.72 - $78.49 $348,401 - $376,045	4,791 New	4,791 $350,000

Others Institutions Holding AVUS

# of Institutions

478

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Cozad Asset Management Inc American Centy ETF Tr Avantis Transaction History