Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 47,451 shares of AVUV stock, worth $4.63 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

47,451

Previous 39,271 20.83%

Holding current value

$4.63 Million

Previous $3.52 Million 29.21%

% of portfolio

0.54%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$88.24 - $99.7 $721,803 - $815,546	8,180 Added 20.83%	47,451 $4.55 Million
Q2 2024 Jul 22, 2024	BUY	$86.93 - $93.77 $376,928 - $406,586	4,336 Added 12.41%	39,271 $3.52 Million
Q1 2024 May 07, 2024	BUY	$84.87 - $93.71 $806,604 - $890,619	9,504 Added 37.37%	34,935 $3.27 Million
Q4 2023 Jan 30, 2024	BUY	$73.38 - $91.25 $651,761 - $810,482	8,882 Added 53.67%	25,431 $2.28 Million
Q3 2023 Nov 02, 2023	BUY	$75.9 - $84.23 $42,200 - $46,831	556 Added 3.48%	16,549 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$69.33 - $77.71 $423,606 - $474,808	6,110 Added 61.82%	15,993 $1.24 Million
Q1 2023 May 02, 2023	BUY	$70.61 - $84.06 $102,102 - $121,550	1,446 Added 17.14%	9,883 $731,000
Q4 2022 Jan 24, 2023	BUY	$68.43 - $80.54 $35,036 - $41,236	512 Added 6.46%	8,437 $0
Q3 2022 Nov 07, 2022	BUY	$65.42 - $79.96 $145,821 - $178,230	2,229 Added 39.13%	7,925 $524,000
Q2 2022 Aug 09, 2022	BUY	$67.93 - $81.74 $8,083 - $9,727	119 Added 2.13%	5,696 $389,000
Q1 2022 May 12, 2022	BUY	$75.32 - $82.57 $44,664 - $48,964	593 Added 11.9%	5,577 $445,000
Q4 2021 Jan 31, 2022	BUY	$75.12 - $83.87 $374,398 - $418,008	4,984 New	4,984 $397,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History