Fmr LLC American Centy ETF Tr Avantis Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fmr LLC holds 1,881 shares of AVUV stock, worth $182,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,881

Previous 41 4487.8%

Holding current value

$182,419

Previous $3,000 5500.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $159,951 - $172,536	1,840 Added 4487.8%	1,881 $168,000
Q1 2024 May 13, 2024	SELL	$84.87 - $93.71 $12,475 - $13,775	-147 Reduced 78.19%	41 $3,000
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $10,860 - $13,505	148 Added 370.0%	188 $16,000
Q3 2023 Nov 13, 2023	SELL	$75.9 - $84.23 $455 - $505	-6 Reduced 13.04%	40 $3,000
Q2 2023 Aug 11, 2023	SELL	$69.33 - $77.71 $2,911 - $3,263	-42 Reduced 47.73%	46 $3,000
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $6,001 - $7,145	85 Added 2833.33%	88 $6,000
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $68 - $80	1 Added 50.0%	3 $0
Q3 2022 Nov 10, 2022	BUY	$65.42 - $79.96 $65 - $79	1 Added 100.0%	2 $0
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $67 - $81	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$75.12 - $83.87 $75 - $83	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.46 - $77.76 $138 - $155	-2 Reduced 66.67%	1 $0
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $213 - $237	3 New	3 $0

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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