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

Herold Advisors, Inc.

$449 Million
Q3 2024

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 154,968 shares of AVUS stock, worth $15.3 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

154,968

Previous 154,105 0.56%

Holding current value

$15.3 Million

Previous $13.9 Million 6.09%

% of portfolio

3.28%

Previous 3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

63M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

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