Gradient Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 11,220 shares of AVUV stock, worth $1.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,220

Previous 11,489 2.34%

Holding current value

$1.09 Million

Previous $1.03 Million 4.47%

% of portfolio

0.36%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$88.24 - $99.7 $23,736 - $26,819	-269 Reduced 2.34%	11,220 $1.08 Million
Q2 2024 Jul 19, 2024	SELL	$86.93 - $93.77 $48,767 - $52,604	-561 Reduced 4.66%	11,489 $1.03 Million
Q1 2024 Apr 17, 2024	SELL	$84.87 - $93.71 $57,117 - $63,066	-673 Reduced 5.29%	12,050 $1.13 Million
Q3 2023 Oct 24, 2023	BUY	$75.9 - $84.23 $7,286 - $8,086	96 Added 0.76%	12,723 $991,000
Q1 2023 Apr 17, 2023	SELL	$70.61 - $84.06 $24,501 - $29,168	-347 Reduced 2.67%	12,627 $935,000
Q4 2022 Feb 03, 2023	SELL	$68.43 - $80.54 $103,671 - $122,018	-1,515 Reduced 10.46%	12,974 $966,000
Q3 2022 Nov 04, 2022	SELL	$65.42 - $79.96 $803,750 - $982,388	-12,286 Reduced 45.89%	14,489 $958,000
Q2 2022 Jul 18, 2022	BUY	$67.93 - $81.74 $28,734 - $34,576	423 Added 1.61%	26,775 $1.83 Million
Q1 2022 Apr 29, 2022	BUY	$75.32 - $82.57 $55,209 - $60,523	733 Added 2.86%	26,352 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$75.12 - $83.87 $233,623 - $260,835	3,110 Added 13.82%	25,619 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$69.46 - $77.76 $549,150 - $614,770	7,906 Added 54.14%	22,509 $1.7 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $79.29 $371,189 - $413,655	5,217 Added 55.58%	14,603 $1.11 Million
Q1 2021 Apr 21, 2021	BUY	$56.31 - $76.0 $528,525 - $713,336	9,386 New	9,386 $678,000

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
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Gradient Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History