Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Grand Wealth Management, LLC

$171 Million
Q4 2024

A detailed history of Grand Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Grand Wealth Management, LLC holds 3,058 shares of AVUV stock, worth $252,927. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,057 0.03%

Holding current value

$252,927

Previous $293,000 0.68%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.37 - $106.41 $94 - $106	1 Added 0.03%	3,058 $295,000
Q2 2024 Aug 08, 2024	SELL	$86.93 - $93.77 $5,737 - $6,188	-66 Reduced 2.11%	3,057 $274,000
Q1 2024 May 09, 2024	SELL	$84.87 - $93.71 $7,977 - $8,808	-94 Reduced 2.92%	3,123 $292,000
Q4 2023 Jan 29, 2024	BUY	$73.38 - $91.25 $13,208 - $16,425	180 Added 5.93%	3,217 $288,000
Q3 2023 Nov 09, 2023	SELL	$75.9 - $84.23 $29,297 - $32,512	-386 Reduced 11.28%	3,037 $236,000
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $11,924 - $13,366	-172 Reduced 4.78%	3,423 $265,000
Q4 2022 Feb 06, 2023	BUY	$68.43 - $80.54 $49,406 - $58,149	722 Added 25.13%	3,595 $267,000
Q3 2022 Nov 08, 2022	SELL	$65.42 - $79.96 $13,214 - $16,151	-202 Reduced 6.57%	2,873 $190,000
Q2 2022 Aug 25, 2022	BUY	$67.93 - $81.74 $189,864 - $228,463	2,795 Added 998.21%	3,075 $210,000
Q4 2021 Aug 25, 2022	BUY	$75.12 - $83.87 $21,033 - $23,483	280 New	280 $22,000

Others Institutions Holding AVUV

# of Institutions

838

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grand Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grand Wealth Management, LLC with notifications on news.

Account

Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History