J.W. Cole Advisors, Inc. American Centy ETF Tr Avantis Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,766 shares of AVUV stock, worth $4.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,766

Previous 29,267 56.37%

Holding current value

$4.57 Million

Previous $2.55 Million 63.43%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$75.17 - $91.21 $1.24 Million - $1.5 Million	16,499 Added 56.37%	45,766 $4.17 Million
Q1 2025 May 05, 2025	BUY	$84.95 - $100.62 $2.08 Million - $2.46 Million	24,431 Added 505.19%	29,267 $2.55 Million
Q4 2024 Jan 30, 2025	BUY	$94.37 - $106.41 $173,546 - $195,687	1,839 Added 61.36%	4,836 $466,000
Q3 2024 Oct 24, 2024	BUY	$88.24 - $99.7 $35,296 - $39,880	400 Added 15.4%	2,997 $287,000
Q2 2024 Aug 08, 2024	SELL	$86.93 - $93.77 $6,085 - $6,563	-70 Reduced 2.62%	2,597 $233,000
Q1 2024 Apr 30, 2024	BUY	$84.87 - $93.71 $226,348 - $249,924	2,667 New	2,667 $249,000

Others Institutions Holding AVUV

# of Institutions

924

Shares Held

127M

Call Options Held

29.3K

Put Options Held

16K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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J.W. Cole Advisors, Inc. American Centy ETF Tr Avantis Transaction History