Klingman & Associates, LLC American Centy ETF Tr Avantis Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Klingman & Associates, LLC holds 8,160 shares of AVUV stock, worth $784,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,160

Previous 8,135 0.31%

Holding current value

$784,257

Previous $729,000 7.27%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $2,206 - $2,492	25 Added 0.31%	8,160 $782,000
Q2 2024 Jul 30, 2024	BUY	$86.93 - $93.77 $2,607 - $2,813	30 Added 0.37%	8,135 $729,000
Q1 2024 May 01, 2024	BUY	$84.87 - $93.71 $1,782 - $1,967	21 Added 0.26%	8,105 $759,000
Q4 2023 Jan 29, 2024	SELL	$73.38 - $91.25 $89,156 - $110,868	-1,215 Reduced 13.07%	8,084 $725,000
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $2,580 - $2,863	34 Added 0.37%	9,299 $724,000
Q2 2023 Jul 31, 2023	BUY	$69.33 - $77.71 $2,495 - $2,797	36 Added 0.39%	9,265 $719,000
Q1 2023 May 03, 2023	BUY	$70.61 - $84.06 $2,259 - $2,689	32 Added 0.35%	9,229 $683,000
Q4 2022 Feb 03, 2023	BUY	$68.43 - $80.54 $2,805 - $3,302	41 Added 0.45%	9,197 $685,000
Q3 2022 Oct 28, 2022	BUY	$65.42 - $79.96 $2,420 - $2,958	37 Added 0.41%	9,156 $606,000
Q2 2022 Jul 27, 2022	SELL	$67.93 - $81.74 $1,290 - $1,553	-19 Reduced 0.21%	9,119 $623,000
Q1 2022 May 06, 2022	BUY	$75.32 - $82.57 $1,506 - $1,651	20 Added 0.22%	9,138 $730,000
Q4 2021 Jan 31, 2022	BUY	$75.12 - $83.87 $3,455 - $3,858	46 Added 0.51%	9,118 $727,000
Q3 2021 Nov 01, 2021	BUY	$69.46 - $77.76 $694 - $777	10 Added 0.11%	9,072 $686,000
Q2 2021 Jul 27, 2021	BUY	$71.15 - $79.29 $1,138 - $1,268	16 Added 0.18%	9,062 $689,000
Q1 2021 Apr 29, 2021	BUY	$56.31 - $76.0 $1,464 - $1,976	26 Added 0.29%	9,046 $653,000
Q3 2020 Nov 03, 2020	BUY	$38.45 - $46.14 $346,819 - $416,182	9,020 New	9,020 $386,000

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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Klingman & Associates, LLC American Centy ETF Tr Avantis Transaction History