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 28,370 shares of AVUV stock, worth $2.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,370

Previous 30,037 5.55%

Holding current value

$2.7 Million

Previous $2.9 Million 14.69%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$84.95 - $100.62 $141,611 - $167,733	-1,667 Reduced 5.55%	28,370 $2.47 Million
Q4 2024 Feb 10, 2025	BUY	$94.37 - $106.41 $654,267 - $737,740	6,933 Added 30.01%	30,037 $2.9 Million
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $107,299 - $121,235	1,216 Added 5.56%	23,104 $2.22 Million
Q2 2024 Aug 02, 2024	BUY	$86.93 - $93.77 $321,206 - $346,480	3,695 Added 20.31%	21,888 $1.96 Million
Q1 2024 May 08, 2024	BUY	$84.87 - $93.71 $340,243 - $375,683	4,009 Added 28.26%	18,193 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $667,684 - $830,283	9,099 Added 178.94%	14,184 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$75.9 - $84.23 $99,429 - $110,341	1,310 Added 34.7%	5,085 $396,000
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $261,720 - $293,355	3,775 New	3,775 $292,000

Others Institutions Holding AVUV

# of Institutions

869

Shares Held

123M

Call Options Held

20.2K

Put Options Held

10.8K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Cozad Asset Management Inc American Centy ETF Tr Avantis Transaction History