Creative Planning American Centy ETF Tr Avantis Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Planning holds 1,363,621 shares of AVUS stock, worth $124 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,363,621

Previous 1,344,716 1.41%

Holding current value

$124 Million

Previous $120 Million 2.19%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$84.59 - $90.63 $1.6 Million - $1.71 Million	18,905 Added 1.41%	1,363,621 $123 Million
Q1 2024 May 10, 2024	SELL	$79.93 - $89.5 $9.56 Million - $10.7 Million	-119,660 Reduced 8.17%	1,344,716 $120 Million
Q4 2023 Feb 14, 2024	SELL	$69.78 - $82.0 $22 Million - $25.9 Million	-315,669 Reduced 17.73%	1,464,376 $119 Million
Q3 2023 Nov 16, 2023	SELL	$72.72 - $78.49 $20.4 Million - $22 Million	-280,213 Reduced 13.6%	1,780,045 $130 Million
Q2 2023 Jul 21, 2023	SELL	$68.92 - $75.19 $14.9 Million - $16.3 Million	-216,596 Reduced 9.51%	2,060,258 $155 Million
Q1 2023 May 15, 2023	SELL	$67.42 - $74.29 $126 Million - $138 Million	-1,864,076 Reduced 45.02%	2,276,854 $161 Million
Q4 2022 Feb 10, 2023	BUY	$66.69 - $72.69 $276 Million - $301 Million	4,140,930 New	4,140,930 $282 Million

Others Institutions Holding AVUS

# of Institutions

380

Shares Held

75.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Creative Planning American Centy ETF Tr Avantis Transaction History