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

Evanson Asset Management, LLC

$1.38 Billion
Q4 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 10,340 shares of AVUS stock, worth $949,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,340

Previous 10,262 0.76%

Holding current value

$949,108

Previous $976,000 2.66%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.36 - $102.06 $7,360 - $7,960	78 Added 0.76%	10,340 $1 Million
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

459

Shares Held

88.4M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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