Fortis Capital Management LLC American Centy ETF Tr Avantis Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fortis Capital Management LLC holds 17,716 shares of AVUV stock, worth $1.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,716

Previous 17,651 0.37%

Holding current value

$1.73 Million

Previous $1.58 Million 7.33%

% of portfolio

0.34%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$88.24 - $99.7 $5,735 - $6,480	65 Added 0.37%	17,716 $1.7 Million
Q2 2024 Jul 23, 2024	BUY	$86.93 - $93.77 $6,780 - $7,314	78 Added 0.44%	17,651 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$84.87 - $93.71 $4,582 - $5,060	54 Added 0.31%	17,573 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$73.38 - $91.25 $5,723 - $7,117	78 Added 0.45%	17,519 $1.57 Million
Q3 2023 Nov 03, 2023	SELL	$75.9 - $84.23 $306,787 - $340,457	-4,042 Reduced 18.81%	17,441 $1.36 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $424,438 - $475,740	6,122 Added 39.85%	21,483 $1.67 Million
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $514,182 - $612,124	7,282 Added 90.13%	15,361 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $552,845 - $650,682	8,079 New	8,079 $601,000

Others Institutions Holding AVUV

# of Institutions

735

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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Fortis Capital Management LLC American Centy ETF Tr Avantis Transaction History