Great Valley Advisor Group, Inc. American Centy ETF Tr Avantis Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 114,069 shares of AVUV stock, worth $11.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

114,069

Previous 96,098 18.7%

Holding current value

$11.5 Million

Previous $8.62 Million 26.95%

% of portfolio

0.28%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $1.59 Million - $1.79 Million	17,971 Added 18.7%	114,069 $10.9 Million
Q2 2024 Jul 16, 2024	SELL	$86.93 - $93.77 $1.54 Million - $1.67 Million	-17,767 Reduced 15.6%	96,098 $8.62 Million
Q1 2024 May 03, 2024	BUY	$84.87 - $93.71 $255,458 - $282,067	3,010 Added 2.72%	113,865 $10.7 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $352,224 - $438,000	4,800 Added 4.53%	110,855 $9.95 Million
Q3 2023 Nov 06, 2023	SELL	$75.9 - $84.23 $232,102 - $257,575	-3,058 Reduced 2.8%	106,055 $8.27 Million
Q2 2023 Aug 10, 2023	SELL	$69.33 - $77.71 $616,759 - $691,308	-8,896 Reduced 7.54%	109,113 $8.47 Million
Q1 2023 May 02, 2023	SELL	$70.61 - $84.06 $141 - $168	-2 Reduced -0.0%	118,009 $8.74 Million
Q4 2022 Jan 31, 2023	BUY	$68.43 - $80.54 $506,518 - $596,157	7,402 Added 6.69%	118,011 $8.79 Million
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $5.53 Million - $6.76 Million	84,567 Added 324.73%	110,609 $7.32 Million
Q2 2022 Jul 19, 2022	BUY	$67.93 - $81.74 $1.77 Million - $2.13 Million	26,042 New	26,042 $1.78 Million

Others Institutions Holding AVUV

# of Institutions

732

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

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Great Valley Advisor Group, Inc. American Centy ETF Tr Avantis Transaction History