E Rn Financial, LLC American Centy ETF Tr Avantis Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, E Rn Financial, LLC holds 56,750 shares of AVUV stock, worth $5.66 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

56,750

Previous 56,179 1.02%

Holding current value

$5.66 Million

Previous $5.39 Million 1.63%

% of portfolio

0.84%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$94.37 - $106.41 $53,885 - $60,760	571 Added 1.02%	56,750 $5.48 Million
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $278,573 - $314,752	3,157 Added 5.95%	56,179 $5.39 Million
Q2 2024 Jul 17, 2024	BUY	$86.93 - $93.77 $1.09 Million - $1.18 Million	12,568 Added 31.07%	53,022 $4.76 Million
Q1 2024 Apr 15, 2024	BUY	$84.87 - $93.71 $12,391 - $13,681	146 Added 0.36%	40,454 $3.79 Million
Q4 2023 Jan 19, 2024	BUY	$73.38 - $91.25 $104,493 - $129,940	1,424 Added 3.66%	40,308 $3.62 Million
Q3 2023 Nov 06, 2023	BUY	$75.9 - $84.23 $33,471 - $37,145	441 Added 1.15%	38,884 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $318,987 - $357,543	4,601 Added 13.6%	38,443 $2.98 Million
Q1 2023 May 10, 2023	SELL	$70.61 - $84.06 $54,369 - $64,726	-770 Reduced 2.22%	33,842 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $304,513 - $358,403	4,450 Added 14.75%	34,612 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$65.42 - $79.96 $344,697 - $421,309	-5,269 Reduced 14.87%	30,162 $2 Million
Q2 2022 Aug 02, 2022	BUY	$67.93 - $81.74 $2.41 Million - $2.9 Million	35,431 New	35,431 $2.42 Million

Others Institutions Holding AVUV

# of Institutions

760

Shares Held

101M

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 E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC American Centy ETF Tr Avantis Transaction History