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

Creative One Wealth, LLC

$1.97 Billion
Q2 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 9,745 shares of AVUV stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,745

Previous 14,875 34.49%

Holding current value

$1 Million

Previous $1.39 Million 37.3%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $445,950 - $481,040	-5,130 Reduced 34.49%	9,745 $874,000
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $1.26 Million - $1.39 Million	14,875 New	14,875 $1.39 Million
Q2 2023 Aug 16, 2023	BUY	$69.33 - $77.71 $1,039 - $1,165	15 Added 0.19%	7,818 $607,000
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $52,205 - $58,515	753 Added 10.68%	7,803 $599,000
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $31,350 - $37,322	444 Added 6.72%	7,050 $522,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $37,020 - $43,572	541 Added 8.92%	6,606 $492,000
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $74,447 - $90,994	1,138 Added 23.1%	6,065 $401,000
Q2 2022 Aug 12, 2022	SELL	$67.93 - $81.74 $883 - $1,062	-13 Reduced 0.26%	4,927 $337,000
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $64,398 - $70,597	855 Added 20.93%	4,940 $395,000
Q4 2021 Feb 15, 2022	BUY	$75.12 - $83.87 $60,621 - $67,683	807 Added 24.62%	4,085 $326,000
Q3 2021 Nov 16, 2021	SELL	$69.46 - $77.76 $166,078 - $185,924	-2,391 Reduced 42.18%	3,278 $248,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $403,349 - $449,495	5,669 New	5,669 $431,000

Others Institutions Holding AVUV

# of Institutions

717

Shares Held

93.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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