Greenwich Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 78,178 shares of AVUV stock, worth $7.69 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

78,178

Previous 75,927 2.96%

Holding current value

$7.69 Million

Previous $6.81 Million 10.11%

% of portfolio

0.51%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$88.24 - $99.7 $198,628 - $224,424	2,251 Added 2.96%	78,178 $7.5 Million
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $29,556 - $31,881	340 Added 0.45%	75,927 $6.81 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $468,652 - $517,466	5,522 Added 7.88%	75,587 $7.08 Million
Q4 2023 Feb 01, 2024	SELL	$73.38 - $91.25 $962,745 - $1.2 Million	-13,120 Reduced 15.77%	70,065 $6.29 Million
Q3 2023 Nov 07, 2023	BUY	$75.9 - $84.23 $533,880 - $592,473	7,034 Added 9.24%	83,185 $6.48 Million
Q2 2023 Jul 31, 2023	BUY	$69.33 - $77.71 $1.03 Million - $1.15 Million	14,787 Added 24.1%	76,151 $5.91 Million
Q1 2023 Apr 24, 2023	BUY	$70.61 - $84.06 $167,769 - $199,726	2,376 Added 4.03%	61,364 $4.55 Million
Q4 2022 Feb 06, 2023	SELL	$68.43 - $80.54 $187,087 - $220,196	-2,734 Reduced 4.43%	58,988 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $989,150 - $1.21 Million	15,120 Added 32.44%	61,722 $4.08 Million
Q2 2022 Aug 08, 2022	BUY	$67.93 - $81.74 $545,613 - $656,535	8,032 Added 20.82%	46,602 $3.19 Million
Q1 2022 May 11, 2022	BUY	$75.32 - $82.57 $2.68 Million - $2.94 Million	35,635 Added 1214.14%	38,570 $3.08 Million
Q4 2021 Jan 28, 2022	BUY	$75.12 - $83.87 $220,477 - $246,158	2,935 New	2,935 $234,000

Others Institutions Holding AVUV

# of Institutions

771

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Greenwich Wealth Management LLC American Centy ETF Tr Avantis Transaction History