Integrated Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Integrated Capital Management, LLC

$228 Million
Q4 2025

A detailed history of Integrated Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Integrated Capital Management, LLC holds 28,931 shares of AVUV stock, worth $2.82 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

28,931

Previous 29,293 1.24%

Holding current value

$2.82 Million

Previous $2.92 Million 3.16%

% of portfolio

1.24%

Previous 1.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$95.19 - $100.66 $34,458 - $36,438	-362 Reduced 1.24%	28,931 $2.82 Million
Q3 2025 Nov 12, 2025	SELL	$90.37 - $102.12 $6.04 Million - $6.82 Million	-66,812 Reduced 69.52%	29,293 $2.92 Million
Q2 2025 Jul 22, 2025	BUY	$75.17 - $91.21 $515,591 - $625,609	6,859 Added 7.69%	96,105 $9 Million
Q1 2025 May 05, 2025	BUY	$84.95 - $100.62 $349,739 - $414,252	4,117 Added 4.84%	89,246 $7.78 Million
Q4 2024 Jan 03, 2025	BUY	$94.37 - $106.41 $2.38 Million - $2.68 Million	25,208 Added 42.07%	85,129 $8.22 Million

Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $5.29 Million - $5.97 Million	59,921 New	59,921 $5.75 Million

Others Institutions Holding AVUV

# of Institutions

984

Shares Held

136M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Integrated Capital Management, LLC American Centy ETF Tr Avantis Transaction History