Joseph P. Lucia & Associates, LLC American Centy ETF Tr Avantis Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 16,332 shares of AVUV stock, worth $1.55 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

16,332

Previous 14,373 13.63%

Holding current value

$1.55 Million

Previous $1.35 Million 8.84%

% of portfolio

0.87%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $170,295 - $183,695	1,959 Added 13.63%	16,332 $1.47 Million
Q1 2024 May 03, 2024	BUY	$84.87 - $93.71 $81,475 - $89,961	960 Added 7.16%	14,373 $1.35 Million
Q4 2023 Jan 29, 2024	SELL	$73.38 - $91.25 $134,945 - $167,808	-1,839 Reduced 12.06%	13,413 $1.2 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $48,272 - $53,570	636 Added 4.35%	15,252 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$69.33 - $77.71 $154,675 - $173,371	2,231 Added 18.01%	14,616 $1.13 Million
Q1 2023 May 02, 2023	BUY	$70.61 - $84.06 $130,840 - $155,763	1,853 Added 17.59%	12,385 $917,000
Q4 2022 Feb 13, 2023	SELL	$68.43 - $80.54 $6,911 - $8,134	-101 Reduced 0.95%	10,532 $784,000
Q3 2022 Oct 28, 2022	SELL	$65.42 - $79.96 $44,616 - $54,532	-682 Reduced 6.03%	10,633 $703,000
Q2 2022 Jul 26, 2022	BUY	$67.93 - $81.74 $79,274 - $95,390	1,167 Added 11.5%	11,315 $773,000
Q1 2022 Apr 19, 2022	BUY	$75.32 - $82.57 $340,069 - $372,803	4,515 Added 80.15%	10,148 $810,000
Q4 2021 Feb 04, 2022	BUY	$75.12 - $83.87 $136,493 - $152,391	1,817 Added 47.62%	5,633 $449,000
Q3 2021 Oct 13, 2021	BUY	$69.46 - $77.76 $69,112 - $77,371	995 Added 35.27%	3,816 $289,000
Q2 2021 Jul 27, 2021	BUY	$71.15 - $79.29 $200,714 - $223,677	2,821 New	2,821 $214,000

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Joseph P. Lucia & Associates, LLC American Centy ETF Tr Avantis Transaction History