Greenspring Advisors, LLC American Centy ETF Tr Avantis Transaction History

Greenspring Advisors, LLC

$388 Million
Q1 2024

A detailed history of Greenspring Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenspring Advisors, LLC holds 107,759 shares of AVUS stock, worth $9.77 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

107,759

Previous 105,591 2.05%

Holding current value

$9.77 Million

Previous $8.61 Million 12.01%

% of portfolio

2.49%

Previous 2.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$79.93 - $89.5 $173,288 - $194,036	2,168 Added 2.05%	107,759 $9.64 Million
Q4 2023 Jan 12, 2024	BUY	$69.78 - $82.0 $136,419 - $160,310	1,955 Added 1.89%	105,591 $8.61 Million
Q2 2023 Jul 20, 2023	SELL	$68.92 - $75.19 $798,369 - $871,000	-11,584 Reduced 10.05%	103,636 $7.79 Million
Q1 2023 May 12, 2023	SELL	$67.42 - $74.29 $22,046 - $24,292	-327 Reduced 0.28%	115,220 $8.17 Million
Q4 2022 Feb 09, 2023	BUY	$66.69 - $72.69 $6.67 Million - $7.26 Million	99,943 Added 640.5%	115,547 $7.86 Million

Q3 2022 Nov 02, 2022	SELL	$63.59 - $74.13 $364,497 - $424,913	-5,732 Reduced 26.87%	15,604 $973,000
Q2 2022 Jul 11, 2022	BUY	$63.84 - $77.62 $743,352 - $903,807	11,644 Added 120.14%	21,336 $1.39 Million
Q1 2022 May 04, 2022	BUY	$71.89 - $81.03 $643,056 - $724,813	8,945 Added 1197.46%	9,692 $747,000
Q1 2022 May 02, 2022	BUY	$71.89 - $81.03 $53,701 - $60,529	747 New	747 $747,000

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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Greenspring Advisors, LLC American Centy ETF Tr Avantis Transaction History