High Tower Advisors, LLC American Centy ETF Tr Avantis Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,666,950 shares of AVUS stock, worth $167 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,666,950

Previous 1,727,503 3.51%

Holding current value

$167 Million

Previous $155 Million 2.76%

% of portfolio

0.23%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.59 - $90.63 $5.12 Million - $5.49 Million	-60,553 Reduced 3.51%	1,666,950 $150 Million
Q1 2024 May 06, 2024	SELL	$79.93 - $89.5 $2.11 Million - $2.37 Million	-26,445 Reduced 1.51%	1,727,503 $155 Million
Q4 2023 Feb 12, 2024	SELL	$69.78 - $82.0 $4.36 Million - $5.12 Million	-62,434 Reduced 3.44%	1,753,948 $143 Million
Q3 2023 Nov 08, 2023	SELL	$72.72 - $78.49 $7.74 Million - $8.35 Million	-106,445 Reduced 5.54%	1,816,382 $133 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $4.33 Million - $4.72 Million	62,789 Added 3.38%	1,922,827 $145 Million
Q1 2023 May 11, 2023	BUY	$67.42 - $74.29 $29.6 Million - $32.7 Million	439,530 Added 30.94%	1,860,038 $132 Million
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $13.1 Million - $15.1 Million	207,328 Added 17.09%	1,420,508 $96.6 Million
Q3 2022 Nov 09, 2022	BUY	$62.35 - $74.13 $34.9 Million - $41.5 Million	559,864 Added 85.7%	1,213,180 $75.6 Million
Q2 2022 Aug 10, 2022	BUY	$63.84 - $77.62 $16 Million - $19.5 Million	251,081 Added 62.42%	653,316 $42.5 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $81.03 $4.41 Million - $4.97 Million	61,287 Added 17.98%	402,235 $31 Million
Q4 2021 Feb 10, 2022	BUY	$73.89 - $80.63 $3.49 Million - $3.81 Million	47,265 Added 16.09%	340,948 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.07 - $77.19 $6.7 Million - $7.17 Million	92,945 Added 46.3%	293,683 $21.6 Million
Q2 2021 Aug 06, 2021	BUY	$70.19 - $74.23 $6.72 Million - $7.11 Million	95,758 Added 91.22%	200,738 $14.9 Million
Q1 2021 May 10, 2021	BUY	$62.2 - $70.27 $888,278 - $1 Million	14,281 Added 15.75%	104,980 $7.28 Million
Q4 2020 Feb 10, 2021	BUY	$53.45 - $63.0 $1.35 Million - $1.59 Million	25,177 Added 38.43%	90,699 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $57.43 $554,842 - $639,081	11,128 Added 20.46%	65,522 $3.54 Million
Q2 2020 Aug 10, 2020	BUY	$38.84 - $53.03 $303,185 - $413,952	7,806 Added 16.76%	54,394 $2.72 Million
Q1 2020 May 21, 2020	BUY	$35.52 - $56.42 $1.65 Million - $2.63 Million	46,588 New	46,588 $1.91 Million

Others Institutions Holding AVUS

# of Institutions

395

Shares Held

62.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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High Tower Advisors, LLC American Centy ETF Tr Avantis Transaction History