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 9,787 shares of AVUV stock, worth $926,731. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,787
Previous 4,991 96.09%
Holding current value
$926,731
Previous $447,000 110.07%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 07, 2024
BUY
$88.24 - $99.7 $423,199 - $478,161
4,796 Added 96.09%
9,787 $939,000
Q2 2024

Jul 12, 2024
SELL
$86.93 - $93.77 $240,274 - $259,180
-2,764 Reduced 35.64%
4,991 $447,000
Q1 2024

Apr 12, 2024
BUY
$84.87 - $93.71 $419,172 - $462,833
4,939 Added 175.39%
7,755 $726,000
Q4 2023

Jan 18, 2024
SELL
$73.38 - $91.25 $1,394 - $1,733
-19 Reduced 0.67%
2,816 $252,000
Q3 2023

Oct 19, 2023
BUY
$75.9 - $84.23 $227 - $252
3 Added 0.11%
2,835 $220,000
Q2 2023

Jul 10, 2023
BUY
$69.33 - $77.71 $196,342 - $220,074
2,832 New
2,832 $219,000

Others Institutions Holding AVUV

# of Institutions
710
Shares Held
91.8M
Call Options Held
16.9K
Put Options Held
4.4K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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