Iam Advisory, LLC American Centy ETF Tr Avantis Transaction History

Iam Advisory, LLC

$369 Million
Q2 2024

A detailed history of Iam Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Iam Advisory, LLC holds 76,383 shares of AVUV stock, worth $7.25 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

76,383

Previous 72,083 5.97%

Holding current value

$7.25 Million

Previous $6.75 Million 1.47%

% of portfolio

1.86%

Previous 1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$86.93 - $93.77 $373,799 - $403,211	4,300 Added 5.97%	76,383 $6.85 Million
Q1 2024 Apr 15, 2024	SELL	$84.87 - $93.71 $213,448 - $235,680	-2,515 Reduced 3.37%	72,083 $6.75 Million
Q4 2023 Jan 12, 2024	BUY	$73.38 - $91.25 $69,270 - $86,140	944 Added 1.28%	74,598 $6.7 Million
Q3 2023 Oct 10, 2023	SELL	$75.9 - $84.23 $58,746 - $65,194	-774 Reduced 1.04%	73,654 $5.74 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $28,355 - $31,783	409 Added 0.55%	74,428 $5.78 Million
Q1 2023 Apr 10, 2023	SELL	$70.61 - $84.06 $154,635 - $184,091	-2,190 Reduced 2.87%	74,019 $5.48 Million
Q4 2022 Jan 17, 2023	BUY	$68.43 - $80.54 $16,012 - $18,846	234 Added 0.31%	76,209 $0
Q3 2022 Oct 17, 2022	SELL	$65.42 - $79.96 $964,290 - $1.18 Million	-14,740 Reduced 16.25%	75,975 $5.03 Million
Q2 2022 Jul 12, 2022	SELL	$67.93 - $81.74 $109,027 - $131,192	-1,605 Reduced 1.74%	90,715 $6.2 Million
Q1 2022 Apr 14, 2022	BUY	$75.32 - $82.57 $1.35 Million - $1.48 Million	17,967 Added 24.16%	92,320 $7.37 Million
Q4 2021 Jan 19, 2022	BUY	$75.12 - $83.87 $324,969 - $362,821	4,326 Added 6.18%	74,353 $6.02 Million
Q3 2021 Oct 14, 2021	BUY	$69.46 - $77.76 $4.86 Million - $5.45 Million	70,027 New	70,027 $5.44 Million

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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