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 $624 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

$624 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

734

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning American Centy ETF Tr Avantis Transaction History