Facet Wealth, Inc. American Centy ETF Tr Avantis Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Facet Wealth, Inc. holds 31,872 shares of AVUS stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,872

Previous 33,941 6.1%

Holding current value

$2.98 Million

Previous $3.23 Million 4.34%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$94.36 - $102.06 $195,230 - $211,162	-2,069 Reduced 6.1%	31,872 $3.09 Million
Q3 2024 Nov 04, 2024	BUY	$86.27 - $95.15 $297,717 - $328,362	3,451 Added 11.32%	33,941 $3.23 Million
Q2 2024 Jul 31, 2024	SELL	$84.59 - $90.63 $332,015 - $355,722	-3,925 Reduced 11.4%	30,490 $2.75 Million
Q1 2024 May 07, 2024	SELL	$79.93 - $89.5 $1.06 Million - $1.19 Million	-13,270 Reduced 27.83%	34,415 $3.08 Million
Q4 2023 Feb 07, 2024	SELL	$69.78 - $82.0 $569,544 - $669,284	-8,162 Reduced 14.61%	47,685 $3.89 Million
Q3 2023 Nov 01, 2023	SELL	$72.72 - $78.49 $248,556 - $268,278	-3,418 Reduced 5.77%	55,847 $4.09 Million
Q2 2023 Aug 03, 2023	SELL	$68.92 - $75.19 $233,638 - $254,894	-3,390 Reduced 5.41%	59,265 $4.46 Million
Q1 2023 May 03, 2023	SELL	$67.42 - $74.29 $9,708 - $10,697	-144 Reduced 0.23%	62,655 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$63.25 - $72.69 $225,865 - $259,575	-3,571 Reduced 5.38%	62,799 $4.27 Million
Q3 2022 Nov 09, 2022	BUY	$62.35 - $74.13 $675,250 - $802,827	10,830 Added 19.5%	66,370 $4.54 Million
Q2 2022 Aug 04, 2022	BUY	$63.84 - $77.62 $3.55 Million - $4.31 Million	55,540 New	55,540 $3.61 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $81.03 $379,075 - $427,271	-5,273 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.89 - $80.63 $389,621 - $425,161	5,273 New	5,273 $423,000

Others Institutions Holding AVUS

# of Institutions

457

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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