Herold Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Herold Advisors, Inc.

$439 Million
Q1 2025

A detailed history of Herold Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Herold Advisors, Inc. holds 158,711 shares of AVUS stock, worth $16.3 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

158,711

Previous 146,881 8.05%

Holding current value

$16.3 Million

Previous $14.2 Million 2.98%

% of portfolio

3.34%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.7 - $101.57 $1.07 Million - $1.2 Million	11,830 Added 8.05%	158,711 $14.7 Million
Q4 2024 Feb 14, 2025	SELL	$94.36 - $102.06 $763,089 - $825,359	-8,087 Reduced 5.22%	146,881 $14.2 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $74,451 - $82,114	863 Added 0.56%	154,968 $14.7 Million
Q2 2024 Jul 24, 2024	BUY	$84.59 - $90.63 $507,201 - $543,417	5,996 Added 4.05%	154,105 $13.9 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $1.11 Million - $1.24 Million	13,851 Added 10.32%	148,109 $13.3 Million
Q4 2023 Feb 02, 2024	BUY	$69.78 - $82.0 $6.47 Million - $7.61 Million	92,764 Added 223.56%	134,258 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$72.72 - $78.49 $98,681 - $106,510	1,357 Added 3.38%	41,494 $3.04 Million
Q2 2023 Jul 14, 2023	BUY	$68.92 - $75.19 $1.25 Million - $1.37 Million	18,157 Added 82.61%	40,137 $3.02 Million
Q1 2023 Apr 19, 2023	BUY	$67.42 - $74.29 $38,361 - $42,271	569 Added 2.66%	21,980 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$63.25 - $72.69 $58,696 - $67,456	-928 Reduced 4.15%	21,411 $1.46 Million
Q3 2022 Nov 08, 2022	BUY	$62.35 - $74.13 $80,182 - $95,331	1,286 Added 6.11%	22,339 $1.39 Million
Q2 2022 Jul 15, 2022	BUY	$63.84 - $77.62 $94,802 - $115,265	1,485 Added 7.59%	21,053 $1.37 Million
Q1 2022 May 09, 2022	BUY	$71.89 - $81.03 $599,706 - $675,952	8,342 Added 74.31%	19,568 $1.51 Million
Q4 2021 Jan 20, 2022	BUY	$73.89 - $80.63 $7,462 - $8,143	101 Added 0.91%	11,226 $899,000
Q3 2021 Nov 03, 2021	BUY	$72.07 - $77.19 $801,778 - $858,738	11,125 New	11,125 $819,000

Others Institutions Holding AVUS

# of Institutions

487

Shares Held

71.5M

Call Options Held

1.4K

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Herold Advisors, Inc. American Centy ETF Tr Avantis Transaction History