Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,150 shares of AVUV stock, worth $392,963. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,150 -0.0%

Holding current value

$392,963

Previous $372,000 6.99%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$84.87 - $93.71 $8,487 - $9,371	-100 Reduced 2.35%	4,150 $388,000
Q4 2023 Jan 16, 2024	BUY	$73.38 - $91.25 $7,338 - $9,125	100 Added 2.41%	4,250 $381,000
Q1 2023 Apr 14, 2023	BUY	$70.61 - $84.06 $28,244 - $33,624	400 Added 10.67%	4,150 $307,000
Q1 2022 Apr 12, 2022	SELL	$75.32 - $82.57 $15,063 - $16,514	-200 Reduced 5.06%	3,750 $299,000
Q4 2021 Jan 18, 2022	BUY	$75.12 - $83.87 $296,724 - $331,286	3,950 New	3,950 $315,000
Q1 2020 Apr 06, 2020	SELL	$27.47 - $53.94 $32,964 - $64,728	-1,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.77 - $54.52 $57,324 - $65,424	1,200 New	1,200 $65,000

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History