Garrett Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Garrett Investment Advisors LLC

$926 Million
Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 12,530 shares of AVUS stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,530

Previous 11,715 6.96%

Holding current value

$1.27 Million

Previous $1.14 Million 1.32%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$90.7 - $101.57 $73,920 - $82,779	815 Added 6.96%	12,530 $1.15 Million
Q4 2024 Jan 15, 2025	BUY	$94.36 - $102.06 $80,111 - $86,648	849 Added 7.81%	11,715 $1.14 Million
Q3 2024 Oct 17, 2024	SELL	$86.27 - $95.15 $38,648 - $42,627	-448 Reduced 3.96%	10,866 $1.03 Million
Q2 2024 Jul 10, 2024	BUY	$84.59 - $90.63 $53,037 - $56,825	627 Added 5.87%	11,314 $1.02 Million
Q1 2024 Apr 12, 2024	BUY	$79.93 - $89.5 $169,451 - $189,740	2,120 Added 24.75%	10,687 $956,000
Q4 2023 Jan 05, 2024	BUY	$69.78 - $82.0 $85,340 - $100,286	1,223 Added 16.65%	8,567 $698,000
Q3 2023 Oct 13, 2023	BUY	$72.72 - $78.49 $534,055 - $576,430	7,344 New	7,344 $538,000

Others Institutions Holding AVUS

# of Institutions

478

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Garrett Investment Advisors LLC American Centy ETF Tr Avantis Transaction History