Creative Planning American Centy ETF Tr Avantis Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Planning holds 6,185,424 shares of AVUV stock, worth $653 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,185,424

Previous 5,790,106 6.83%

Holding current value

$653 Million

Previous $519 Million 14.25%

% of portfolio

0.59%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$88.24 - $99.7 $34.9 Million - $39.4 Million	395,318 Added 6.83%	6,185,424 $593 Million
Q2 2024 Aug 15, 2024	BUY	$86.93 - $93.77 $42.4 Million - $45.7 Million	487,718 Added 9.2%	5,790,106 $519 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $38.9 Million - $43 Million	458,927 Added 9.48%	5,302,388 $497 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $20.6 Million - $25.6 Million	280,704 Added 6.15%	4,843,461 $435 Million
Q3 2023 Nov 16, 2023	BUY	$75.9 - $84.23 $17 Million - $18.8 Million	223,347 Added 5.15%	4,562,757 $356 Million
Q2 2023 Jul 21, 2023	BUY	$69.33 - $77.71 $21.4 Million - $24 Million	308,436 Added 7.65%	4,339,410 $337 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $51.6 Million - $61.4 Million	-730,760 Reduced 15.35%	4,030,974 $299 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $183 Million - $215 Million	2,668,811 Added 127.52%	4,761,734 $355 Million
Q3 2022 Nov 03, 2022	BUY	$65.42 - $79.96 $17.4 Million - $21.2 Million	265,351 Added 14.52%	2,092,923 $138 Million
Q2 2022 Aug 15, 2022	BUY	$67.93 - $81.74 $19.3 Million - $23.2 Million	284,406 Added 18.43%	1,827,572 $125 Million
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $23.4 Million - $25.7 Million	311,068 Added 25.25%	1,543,166 $123 Million
Q4 2021 Feb 11, 2022	BUY	$75.12 - $83.87 $23 Million - $25.7 Million	306,128 Added 33.06%	1,232,098 $98.2 Million
Q3 2021 Nov 10, 2021	BUY	$69.46 - $77.76 $18.8 Million - $21 Million	270,055 Added 41.17%	925,970 $70 Million
Q2 2021 Aug 04, 2021	BUY	$71.15 - $79.29 $14.8 Million - $16.5 Million	208,444 Added 46.58%	655,915 $49.9 Million
Q1 2021 Apr 30, 2021	BUY	$56.31 - $76.0 $13 Million - $17.5 Million	229,977 Added 105.74%	447,471 $32.3 Million
Q4 2020 Jan 29, 2021	BUY	$43.27 - $57.19 $9.41 Million - $12.4 Million	217,494 New	217,494 $12.4 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99.1M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Creative Planning American Centy ETF Tr Avantis Transaction History