Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cresset Asset Management, LLC holds 576,446 shares of AVUV stock, worth $47.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

576,446

Previous 136,368 322.71%

Holding current value

$47.6 Million

Previous $13.2 Million 281.74%

% of portfolio

0.29%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$84.95 - $100.62 $37.4 Million - $44.3 Million	440,078 Added 322.71%	576,446 $50.2 Million
Q4 2024 Feb 14, 2025	SELL	$94.37 - $106.41 $3.64 Million - $4.1 Million	-38,551 Reduced 22.04%	136,368 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $5.34 Million - $6.03 Million	60,481 Added 52.85%	174,919 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $9.95 Million - $10.7 Million	114,438 New	114,438 $10.3 Million

Others Institutions Holding AVUV

# of Institutions

863

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History