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

E Rn Financial, LLC

$653 Million
Q3 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 56,179 shares of AVUV stock, worth $5.45 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

56,179

Previous 53,022 5.95%

Holding current value

$5.45 Million

Previous $4.76 Million 13.31%

% of portfolio

0.83%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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