Journey Strategic Wealth LLC American Centy ETF Tr Avantis Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 75,028 shares of AVUV stock, worth $7.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

75,028

Previous 61,188 22.62%

Holding current value

$7.28 Million

Previous $5.49 Million 31.13%

% of portfolio

0.27%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $1.22 Million - $1.38 Million	13,840 Added 22.62%	75,028 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $502,803 - $542,365	5,784 Added 10.44%	61,188 $5.49 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $4.09 Million - $4.52 Million	48,214 Added 670.57%	55,404 $5.19 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $98,475 - $122,457	1,342 Added 22.95%	7,190 $645,000
Q3 2023 Nov 08, 2023	BUY	$75.9 - $84.23 $53,964 - $59,887	711 Added 13.84%	5,848 $455,000
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $176,098 - $197,383	-2,540 Reduced 33.09%	5,137 $398,000
Q1 2023 May 11, 2023	SELL	$70.61 - $84.06 $10,591 - $12,609	-150 Reduced 1.92%	7,677 $568,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $174,907 - $205,860	2,556 Added 48.49%	7,827 $583,000
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $146,344 - $178,870	2,237 Added 73.73%	5,271 $349,000
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $476,868 - $573,814	-7,020 Reduced 69.82%	3,034 $207,000
Q1 2022 May 16, 2022	SELL	$75.32 - $82.57 $90,383 - $99,083	-1,200 Reduced 10.66%	10,054 $803,000
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $845,400 - $943,872	11,254 New	11,254 $897,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Journey Strategic Wealth LLC American Centy ETF Tr Avantis Transaction History