Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evanson Asset Management, LLC holds 10,262 shares of AVUS stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,262
Previous 10,318 0.54%
Holding current value
$1.03 Million
Previous $930,000 4.95%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$86.27 - $95.15 $4,831 - $5,328
-56 Reduced 0.54%
10,262 $976,000
Q2 2024

Jul 12, 2024
BUY
$84.59 - $90.63 $51,092 - $54,740
604 Added 6.22%
10,318 $930,000
Q1 2024

Apr 12, 2024
BUY
$79.93 - $89.5 $113,820 - $127,448
1,424 Added 17.18%
9,714 $869,000
Q4 2023

Jan 18, 2024
BUY
$69.78 - $82.0 $12,351 - $14,514
177 Added 2.18%
8,290 $676,000
Q3 2023

Oct 19, 2023
BUY
$72.72 - $78.49 $30,542 - $32,965
420 Added 5.46%
8,113 $594,000
Q2 2023

Jul 10, 2023
BUY
$68.92 - $75.19 $20,538 - $22,406
298 Added 4.03%
7,693 $578,000
Q1 2023

Apr 12, 2023
BUY
$67.42 - $74.29 $71,195 - $78,450
1,056 Added 16.66%
7,395 $524,000
Q4 2022

Jan 25, 2023
BUY
$63.25 - $72.69 $94,432 - $108,526
1,493 Added 30.81%
6,339 $0
Q3 2022

Oct 12, 2022
BUY
$62.35 - $74.13 $60,230 - $71,609
966 Added 24.9%
4,846 $302,000
Q2 2022

Jul 13, 2022
BUY
$63.84 - $77.62 $46,220 - $56,196
724 Added 22.94%
3,880 $252,000
Q1 2022

Apr 11, 2022
BUY
$71.89 - $81.03 $11,933 - $13,450
166 Added 5.55%
3,156 $243,000
Q4 2021

Jan 19, 2022
BUY
$73.89 - $80.63 $220,931 - $241,083
2,990 New
2,990 $240,000

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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