Css LLC American Centy ETF Tr Avantis Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Css LLC holds 32,860 shares of AVUV stock, worth $3.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,860

Previous 31,100 5.66%

Holding current value

$3.28 Million

Previous $2.71 Million 10.44%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.17 - $91.21 $132,299 - $160,529	1,760 Added 5.66%	32,860 $2.99 Million
Q4 2024 Feb 14, 2025	SELL	$94.37 - $106.41 $566,220 - $638,460	-6,000 Reduced 16.17%	31,100 $3 Million
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $264,720 - $299,100	-3,000 Reduced 7.48%	37,100 $3.56 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $729,882 - $805,906	8,600 Added 27.3%	40,100 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $366,900 - $456,250	5,000 Added 18.87%	31,500 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $265,650 - $294,805	3,500 Added 15.22%	26,500 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $762,630 - $854,809	11,000 Added 91.67%	23,000 $1.79 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $282,440 - $336,240	4,000 Added 50.0%	12,000 $888,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $547,440 - $644,320	8,000 New	8,000 $596,000

Others Institutions Holding AVUV

# of Institutions

924

Shares Held

127M

Call Options Held

29.3K

Put Options Held

16K

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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account