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 14,093 shares of AVUV stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,093

Previous 9,787 44.0%

Holding current value

$1.38 Million

Previous $939,000 44.83%

% of portfolio

0.1%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.37 - $106.41 $406,357 - $458,201	4,306 Added 44.0%	14,093 $1.36 Million
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

828

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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