Full Sail Capital, LLC American Centy ETF Tr Avantis Transaction History

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

A detailed history of Full Sail Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Full Sail Capital, LLC holds 667,556 shares of AVUS stock, worth $64.1 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

667,556

Previous 689,540 3.19%

Holding current value

$64.1 Million

Previous $66.8 Million 7.73%

% of portfolio

4.0%

Previous 4.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.7 - $101.57 $1.99 Million - $2.23 Million	-21,984 Reduced 3.19%	667,556 $61.7 Million
Q4 2024 Feb 13, 2025	SELL	$94.36 - $102.06 $823,291 - $890,473	-8,725 Reduced 1.25%	689,540 $66.8 Million
Q3 2024 Nov 13, 2024	SELL	$86.27 - $95.15 $922,916 - $1.02 Million	-10,698 Reduced 1.51%	698,265 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $472,350 - $506,077	5,584 Added 0.79%	708,963 $63.9 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $929,985 - $1.04 Million	11,635 Added 1.68%	703,379 $63 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $252,464 - $296,676	3,618 Added 0.53%	691,744 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $717,164 - $774,068	9,862 Added 1.45%	688,126 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $3.98 Million - $4.34 Million	57,705 Added 9.3%	678,264 $51 Million
Q1 2023 May 04, 2023	BUY	$67.42 - $74.29 $41.8 Million - $46.1 Million	620,559 New	620,559 $44 Million

Others Institutions Holding AVUS

# of Institutions

478

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC American Centy ETF Tr Avantis Transaction History