Cva Family Office, LLC American Centy ETF Tr Avantis Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cva Family Office, LLC holds 44,206 shares of AVUV stock, worth $4.17 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

44,206

Previous 50,705 12.82%

Holding current value

$4.17 Million

Previous $4.75 Million 16.52%

% of portfolio

0.72%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$86.93 - $93.77 $564,958 - $609,411	-6,499 Reduced 12.82%	44,206 $3.97 Million
Q1 2024 Apr 10, 2024	SELL	$84.87 - $93.71 $261,823 - $289,095	-3,085 Reduced 5.74%	50,705 $4.75 Million
Q4 2023 Jan 16, 2024	BUY	$73.38 - $91.25 $181,395 - $225,570	2,472 Added 4.82%	53,790 $4.83 Million
Q3 2023 Oct 11, 2023	SELL	$75.9 - $84.23 $95,178 - $105,624	-1,254 Reduced 2.39%	51,318 $4 Million
Q2 2023 Jul 10, 2023	BUY	$69.33 - $77.71 $57,959 - $64,965	836 Added 1.62%	52,572 $4.08 Million
Q1 2023 Apr 26, 2023	BUY	$70.61 - $84.06 $202,368 - $240,915	2,866 Added 5.86%	51,736 $3.83 Million
Q4 2022 Feb 21, 2023	BUY	$68.43 - $80.54 $684,779 - $805,963	10,007 Added 25.75%	48,870 $3.64 Million
Q3 2022 Nov 22, 2022	BUY	$65.42 - $79.96 $690,311 - $843,737	10,552 Added 37.27%	38,863 $2.57 Million
Q2 2022 Jul 11, 2022	BUY	$67.93 - $81.74 $91,773 - $110,430	1,351 Added 5.01%	28,311 $1.94 Million
Q1 2022 Apr 22, 2022	BUY	$75.32 - $82.57 $1.72 Million - $1.89 Million	22,885 Added 561.6%	26,960 $2.15 Million
Q4 2021 Jan 25, 2022	BUY	$75.12 - $83.87 $306,114 - $341,770	4,075 New	4,075 $325,000
Q3 2021 Oct 12, 2021	SELL	$69.46 - $77.76 $2,083 - $2,332	-30 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$71.15 - $79.29 $2,134 - $2,378	30 New	30 $2,000

Others Institutions Holding AVUV

# of Institutions

672

Shares Held

88.1M

Call Options Held

14.4K

Put Options Held

4.2K

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 Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC American Centy ETF Tr Avantis Transaction History