Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History

Falcon Wealth Planning

$889 Million
Q2 2025

A detailed history of Falcon Wealth Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Falcon Wealth Planning holds 236,422 shares of AVUV stock, worth $21.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

236,422

Previous 232,625 1.63%

Holding current value

$21.9 Million

Previous $20.3 Million 6.22%

% of portfolio

2.42%

Previous 2.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$75.17 - $91.21 $285,420 - $346,324	3,797 Added 1.63%	236,422 $21.5 Million
Q1 2025 Apr 24, 2025	SELL	$84.95 - $100.62 $9.13 Million - $10.8 Million	-107,483 Reduced 31.6%	232,625 $20.3 Million
Q4 2024 Jan 22, 2025	BUY	$94.37 - $106.41 $1.33 Million - $1.5 Million	14,102 Added 4.33%	340,108 $32.8 Million
Q3 2024 Oct 30, 2024	BUY	$88.24 - $99.7 $2.56 Million - $2.89 Million	28,982 Added 9.76%	326,006 $31.3 Million
Q2 2024 Jul 16, 2024	SELL	$86.93 - $93.77 $651,627 - $702,899	-7,496 Reduced 2.46%	297,024 $26.6 Million
Q1 2024 Apr 15, 2024	SELL	$84.87 - $93.71 $3.07 Million - $3.39 Million	-36,146 Reduced 10.61%	304,520 $28.5 Million
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $2.01 Million - $2.51 Million	27,454 Added 8.77%	340,666 $30.6 Million
Q3 2023 Oct 05, 2023	BUY	$75.9 - $84.23 $1.41 Million - $1.57 Million	18,632 Added 6.32%	313,212 $24.4 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $2.83 Million - $3.17 Million	40,840 Added 16.1%	294,580 $22.9 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $1.92 Million - $2.28 Million	27,129 Added 11.97%	253,740 $18.8 Million
Q4 2022 Jan 20, 2023	BUY	$68.43 - $80.54 $15.5 Million - $18.3 Million	226,611 New	226,611 $0

Others Institutions Holding AVUV

# of Institutions

890

Shares Held

126M

Call Options Held

22.5K

Put Options Held

10.9K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History