Flow Traders U.S. LLC American Centy ETF Tr Avantis Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,239 shares of AVUV stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,239

Previous 11,388 1.31%

Holding current value

$1.14 Million

Previous $1.02 Million 5.48%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $13,147 - $14,855	-149 Reduced 1.31%	11,239 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $509,496 - $549,585	5,861 Added 106.04%	11,388 $1.02 Million
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $621,163 - $685,863	-7,319 Reduced 56.97%	5,527 $518,000
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $942,639 - $1.17 Million	12,846 New	12,846 $1.15 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $1.98 Million - $2.36 Million	28,059 New	28,059 $2.08 Million

Others Institutions Holding AVUV

# of Institutions

732

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Flow Traders U.S. LLC American Centy ETF Tr Avantis Transaction History