Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative One Wealth, LLC holds 28,760 shares of AVUS stock, worth $2.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,760

Previous 4,217 582.0%

Holding current value

$2.85 Million

Previous $380,000 620.0%

% of portfolio

0.1%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $95.15 $2.12 Million - $2.34 Million	24,543 Added 582.0%	28,760 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $90.63 $1.04 Million - $1.11 Million	-12,240 Reduced 74.38%	4,217 $380,000
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $1.1 Million - $1.23 Million	13,706 Added 498.22%	16,457 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$69.78 - $82.0 $2,512 - $2,952	-36 Reduced 1.29%	2,751 $224,000
Q3 2023 Oct 17, 2023	SELL	$72.72 - $78.49 $916,490 - $989,209	-12,603 Reduced 81.89%	2,787 $204,000
Q2 2023 Aug 16, 2023	BUY	$68.92 - $75.19 $5,582 - $6,090	81 Added 0.53%	15,390 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $92,283 - $100,679	1,339 Added 9.58%	15,309 $1.12 Million
Q1 2023 May 15, 2023	SELL	$67.42 - $74.29 $76,791 - $84,616	-1,139 Reduced 7.54%	13,970 $990,000
Q4 2022 Feb 14, 2023	SELL	$63.25 - $72.69 $6,894 - $7,923	-109 Reduced 0.72%	15,109 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $61,601 - $73,240	-988 Reduced 6.1%	15,218 $949,000
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $55,221 - $67,141	865 Added 5.64%	16,206 $1.05 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $81.03 $33,428 - $37,678	465 Added 3.13%	15,341 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$73.89 - $80.63 $24,679 - $26,930	334 Added 2.3%	14,876 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$72.07 - $77.19 $131,527 - $140,871	-1,825 Reduced 11.15%	14,542 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$70.19 - $74.23 $432,861 - $457,776	6,167 Added 60.46%	16,367 $1.22 Million
Q1 2021 May 17, 2021	BUY	$62.2 - $70.27 $634,440 - $716,754	10,200 New	10,200 $707,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History