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 76,008 shares of AVUV stock, worth $7.32 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

76,008

Previous 72,921 4.23%

Holding current value

$7.32 Million

Previous $6.54 Million 11.46%

% of portfolio

1.62%

Previous 1.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $272,396 - $307,773	3,087 Added 4.23%	76,008 $7.29 Million
Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $506,628 - $546,491	5,828 Added 8.69%	72,921 $6.54 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $820,777 - $906,269	9,671 Added 16.84%	67,093 $6.29 Million
Q4 2023 Feb 02, 2024	BUY	$73.38 - $91.25 $3.53 Million - $4.39 Million	48,088 Added 515.19%	57,422 $5.16 Million
Q3 2023 Nov 08, 2023	SELL	$75.9 - $84.23 $47,817 - $53,064	-630 Reduced 6.32%	9,334 $727,000
Q2 2023 Jul 14, 2023	BUY	$69.33 - $77.71 $272,744 - $305,711	3,934 Added 65.24%	9,964 $773,000
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $11,933 - $14,206	169 Added 2.88%	6,030 $446,000
Q4 2022 Feb 14, 2023	SELL	$68.43 - $80.54 $27,303 - $32,135	-399 Reduced 6.37%	5,861 $436,000
Q3 2022 Nov 08, 2022	SELL	$65.42 - $79.96 $14,719 - $17,991	-225 Reduced 3.47%	6,260 $414,000
Q1 2022 May 09, 2022	BUY	$75.32 - $82.57 $207,129 - $227,067	2,750 Added 73.63%	6,485 $517,000
Q4 2021 Jan 20, 2022	SELL	$75.12 - $83.87 $3,756 - $4,193	-50 Reduced 1.32%	3,735 $297,000
Q3 2021 Nov 03, 2021	BUY	$69.46 - $77.76 $262,906 - $294,321	3,785 New	3,785 $286,000

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