Drake & Associates, LLC American Centy ETF Tr Avantis Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Drake & Associates, LLC holds 118,015 shares of AVUV stock, worth $11.9 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

118,015

Previous 112,712 4.7%

Holding current value

$11.9 Million

Previous $10.1 Million 11.98%

% of portfolio

3.7%

Previous 3.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$88.24 - $99.7 $467,936 - $528,709	5,303 Added 4.7%	118,015 $11.3 Million
Q2 2024 Aug 05, 2024	BUY	$86.93 - $93.77 $192,636 - $207,794	2,216 Added 2.01%	112,712 $10.1 Million
Q1 2024 May 09, 2024	BUY	$84.87 - $93.71 $591,034 - $652,596	6,964 Added 6.73%	110,496 $10.4 Million
Q4 2023 Jan 30, 2024	BUY	$73.38 - $91.25 $372,476 - $463,185	5,076 Added 5.16%	103,532 $9.3 Million
Q3 2023 Oct 24, 2023	BUY	$75.9 - $84.23 $185,271 - $205,605	2,441 Added 2.54%	98,456 $7.67 Million
Q2 2023 Jul 11, 2023	BUY	$69.33 - $77.71 $223,242 - $250,226	3,220 Added 3.47%	96,015 $7.45 Million
Q1 2023 Apr 10, 2023	BUY	$70.61 - $84.06 $222,633 - $265,041	3,153 Added 3.52%	92,795 $6.87 Million
Q4 2022 Jan 17, 2023	BUY	$68.43 - $80.54 $6.13 Million - $7.22 Million	89,642 New	89,642 $0

Others Institutions Holding AVUV

# of Institutions

734

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

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drake & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drake & Associates, LLC with notifications on news.

Account

Drake & Associates, LLC American Centy ETF Tr Avantis Transaction History