Grant American Centy ETF Tr Avantis Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Grant holds 4,022 shares of AVUV stock, worth $423,395. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,022

Previous 3,998 0.6%

Holding current value

$423,395

Previous $358,000 7.54%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $2,117 - $2,392	24 Added 0.6%	4,022 $385,000
Q2 2024 Jul 22, 2024	SELL	$86.93 - $93.77 $2,868 - $3,094	-33 Reduced 0.82%	3,998 $358,000
Q4 2023 Jan 30, 2024	SELL	$73.38 - $91.25 $12,401 - $15,421	-169 Reduced 4.02%	4,031 $361,000
Q3 2023 Oct 24, 2023	SELL	$75.9 - $84.23 $607 - $673	-8 Reduced 0.19%	4,200 $327,000
Q2 2023 Jul 19, 2023	BUY	$69.33 - $77.71 $291,740 - $327,003	4,208 New	4,208 $326,000
Q4 2022 Jan 10, 2023	SELL	$68.43 - $80.54 $43,521 - $51,223	-636 Reduced 12.13%	4,608 $0
Q3 2022 Nov 02, 2022	SELL	$65.42 - $79.96 $21,261 - $25,986	-325 Reduced 5.84%	5,244 $389,000
Q2 2022 Jul 20, 2022	SELL	$67.93 - $81.74 $1.08 Million - $1.3 Million	-15,871 Reduced 74.03%	5,569 $380,000
Q1 2022 Apr 25, 2022	BUY	$75.32 - $82.57 $625,532 - $685,743	8,305 Added 63.23%	21,440 $1.74 Million
Q4 2021 Jan 13, 2022	BUY	$75.12 - $83.87 $47,701 - $53,257	635 Added 5.08%	13,135 $1.07 Million
Q3 2021 Oct 27, 2021	BUY	$69.46 - $77.76 $868,249 - $972,000	12,500 New	12,500 $1.01 Million

Others Institutions Holding AVUV

# of Institutions

736

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
Industry ETFs

More about AVUV

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