Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History

Intelligent Financial Strategies

$175 Million
Q4 2024

A detailed history of Intelligent Financial Strategies transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Intelligent Financial Strategies holds 6,381 shares of AVUV stock, worth $592,475. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,381

Previous 6,380 0.02%

Holding current value

$592,475

Previous $612,000 0.49%

% of portfolio

0.35%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$94.37 - $106.41 $94 - $106	1 Added 0.02%	6,381 $615,000
Q3 2024 Oct 25, 2024	BUY	$88.24 - $99.7 $88 - $99	1 Added 0.02%	6,380 $612,000
Q2 2024 Jul 25, 2024	SELL	$86.93 - $93.77 $43,291 - $46,697	-498 Reduced 7.24%	6,379 $572,000
Q1 2024 Apr 26, 2024	SELL	$84.87 - $93.71 $1.65 Million - $1.82 Million	-19,389 Reduced 73.82%	6,877 $644,000
Q4 2023 Feb 08, 2024	SELL	$73.38 - $91.25 $14,749 - $18,341	-201 Reduced 0.76%	26,266 $2.36 Million
Q3 2023 Oct 30, 2023	SELL	$75.9 - $84.23 $304,586 - $338,014	-4,013 Reduced 13.17%	26,467 $2.06 Million
Q2 2023 Jul 20, 2023	SELL	$69.33 - $77.71 $1.11 Million - $1.24 Million	-15,950 Reduced 34.35%	30,480 $2.37 Million
Q1 2023 May 01, 2023	SELL	$70.61 - $84.06 $576,671 - $686,518	-8,167 Reduced 14.96%	46,430 $3.44 Million
Q4 2022 Jan 24, 2023	SELL	$68.43 - $80.54 $235,193 - $276,815	-3,437 Reduced 5.92%	54,597 $0
Q3 2022 Nov 10, 2022	SELL	$65.42 - $79.96 $992,421 - $1.21 Million	-15,170 Reduced 20.72%	58,034 $3.84 Million
Q2 2022 Aug 08, 2022	BUY	$67.93 - $81.74 $4.94 Million - $5.95 Million	72,744 Added 15813.91%	73,204 $5 Million
Q1 2022 Apr 25, 2022	BUY	$75.32 - $82.57 $9,791 - $10,734	130 Added 39.39%	460 $37,000
Q4 2021 Feb 15, 2022	BUY	$75.12 - $83.87 $24,789 - $27,677	330 New	330 $26,000

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History