Evensky & Katz LLC American Centy ETF Tr Avantis Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evensky & Katz LLC holds 949,691 shares of AVUV stock, worth $90.8 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

949,691

Previous 909,776 4.39%

Holding current value

$90.8 Million

Previous $85.3 Million 0.06%

% of portfolio

5.93%

Previous 6.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$86.93 - $93.77 $3.47 Million - $3.74 Million	39,915 Added 4.39%	949,691 $85.2 Million
Q1 2024 Apr 08, 2024	BUY	$84.87 - $93.71 $135,707 - $149,842	1,599 Added 0.18%	909,776 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $1.47 Million - $1.83 Million	20,059 Added 2.26%	908,177 $81.6 Million
Q3 2023 Oct 10, 2023	SELL	$75.9 - $84.23 $6.74 Million - $7.48 Million	-88,793 Reduced 9.09%	888,118 $69.2 Million
Q2 2023 Jul 24, 2023	BUY	$69.33 - $77.71 $2.02 Million - $2.26 Million	29,064 Added 3.07%	976,911 $75.8 Million
Q1 2023 Apr 20, 2023	BUY	$70.61 - $84.06 $8.53 Million - $10.2 Million	120,850 Added 14.61%	947,847 $70.2 Million
Q4 2022 Jan 12, 2023	BUY	$68.43 - $80.54 $35.6 Million - $41.9 Million	520,199 Added 169.56%	826,997 $61.6 Million
Q3 2022 Oct 19, 2022	BUY	$65.42 - $79.96 $2.68 Million - $3.28 Million	40,990 Added 15.42%	306,798 $20.3 Million
Q2 2022 Jul 19, 2022	BUY	$67.93 - $81.74 $7.08 Million - $8.52 Million	104,236 Added 64.51%	265,808 $18.2 Million
Q1 2022 Apr 28, 2022	BUY	$75.32 - $82.57 $9.43 Million - $10.3 Million	125,197 Added 344.18%	161,572 $12.9 Million
Q4 2021 Feb 16, 2022	BUY	$75.12 - $83.87 $2.73 Million - $3.05 Million	36,375 New	36,375 $2.9 Million
Q3 2021 Oct 06, 2021	SELL	$69.46 - $77.76 $53,900 - $60,341	-776 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$71.15 - $79.29 $10,174 - $11,338	-143 Reduced 15.56%	776 $59,000
Q1 2021 Apr 09, 2021	BUY	$56.31 - $76.0 $168 - $228	3 Added 0.33%	919 $66,000
Q4 2020 Feb 08, 2021	BUY	$43.27 - $57.19 $216 - $285	5 Added 0.55%	916 $52,000
Q3 2020 Oct 21, 2020	SELL	$38.45 - $46.14 $39,795 - $47,754	-1,035 Reduced 53.19%	911 $39,000
Q2 2020 Aug 05, 2020	SELL	$28.52 - $47.1 $22,787 - $37,632	-799 Reduced 29.11%	1,946 $79,000
Q1 2020 May 01, 2020	SELL	$27.47 - $53.94 $111,583 - $219,104	-4,062 Reduced 59.67%	2,745 $85,000
Q4 2019 Feb 13, 2020	BUY	$47.77 - $54.52 $325,170 - $371,117	6,807 New	6,807 $369,000

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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