Harbour Investments, Inc. American Centy ETF Tr Avantis Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Harbour Investments, Inc. holds 19,458 shares of AVUV stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,458

Previous 16,221 19.96%

Holding current value

$2.04 Million

Previous $1.46 Million 28.25%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$88.24 - $99.7 $285,632 - $322,728	3,237 Added 19.96%	19,458 $1.87 Million
Q2 2024 Jul 26, 2024	BUY	$86.93 - $93.77 $1.07 Million - $1.15 Million	12,291 Added 312.75%	16,221 $1.46 Million
Q1 2024 Jul 22, 2024	BUY	$84.87 - $93.71 $72,903 - $80,496	859 Added 27.97%	3,930 $368,000
Q4 2023 Feb 16, 2024	SELL	$73.38 - $91.25 $27,517 - $34,218	-375 Reduced 10.88%	3,071 $275,000
Q3 2023 Nov 15, 2023	BUY	$75.9 - $84.23 $9,259 - $10,276	122 Added 3.67%	3,446 $268,000
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $13,311 - $14,920	192 Added 6.13%	3,324 $257,000
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $3,177 - $3,782	45 Added 1.46%	3,132 $231,000
Q4 2022 Feb 15, 2023	BUY	$68.43 - $80.54 $161,700 - $190,316	2,363 Added 326.38%	3,087 $230,000
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $30,840 - $37,109	-454 Reduced 38.54%	724 $50,000
Q4 2021 Feb 16, 2022	BUY	$75.12 - $83.87 $2,629 - $2,935	35 Added 3.06%	1,178 $94,000
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $5,070 - $5,676	73 Added 6.82%	1,143 $86,000
Q2 2021 Aug 16, 2021	BUY	$71.15 - $79.29 $76,130 - $84,840	1,070 New	1,070 $81,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Harbour Investments, Inc. American Centy ETF Tr Avantis Transaction History