Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Great Point Wealth Advisors, LLC

$421 Million
Q1 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 1,051,625 shares of AVUS stock, worth $95.8 Million. This represents 22.34% of its overall portfolio holdings.

Number of Shares

1,051,625

Previous 838,562 25.41%

Holding current value

$95.8 Million

Previous $68.4 Million 37.63%

% of portfolio

22.34%

Previous 17.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$79.93 - $89.5 $17 Million - $19.1 Million	213,063 Added 25.41%	1,051,625 $94.1 Million
Q4 2023 Jan 22, 2024	BUY	$69.78 - $82.0 $15.9 Million - $18.7 Million	227,461 Added 37.22%	838,562 $68.4 Million
Q3 2023 Oct 13, 2023	BUY	$72.72 - $78.49 $2.14 Million - $2.31 Million	29,437 Added 5.06%	611,101 $44.8 Million
Q2 2023 Aug 02, 2023	BUY	$68.92 - $75.19 $2.61 Million - $2.85 Million	37,884 Added 6.97%	581,664 $43.7 Million
Q1 2023 May 12, 2023	BUY	$67.42 - $74.29 $2.08 Million - $2.29 Million	30,785 Added 6.0%	543,780 $38.5 Million

Q4 2022 Feb 07, 2023	BUY	$66.69 - $72.69 $1.7 Million - $1.85 Million	25,432 Added 5.22%	512,995 $34.9 Million
Q3 2022 Nov 09, 2022	BUY	$63.59 - $74.13 $9.98 Million - $11.6 Million	156,904 Added 47.45%	487,563 $30.4 Million
Q2 2022 Aug 25, 2022	SELL	$63.84 - $77.62 $11.1 Million - $13.5 Million	-173,717 Reduced 34.44%	330,659 $21.5 Million
Q1 2022 May 03, 2022	BUY	$71.89 - $81.03 $10.7 Million - $12.1 Million	149,430 Added 42.1%	504,376 $38.9 Million
Q4 2021 Feb 09, 2022	BUY	$73.89 - $80.63 $4.26 Million - $4.65 Million	57,611 Added 19.38%	354,946 $28.5 Million
Q3 2021 Nov 03, 2021	BUY	$72.07 - $77.19 $3.03 Million - $3.25 Million	42,043 Added 16.47%	297,335 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$70.19 - $74.23 $17.2 Million - $18.2 Million	245,393 Added 2478.97%	255,292 $18.9 Million
Q1 2021 May 11, 2021	BUY	$62.2 - $70.27 $615,717 - $695,602	9,899 New	9,899 $687,000

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History