Kolinsky Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Kolinsky Wealth Management, LLC

$154 Million
Q3 2024

A detailed history of Kolinsky Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 18,186 shares of AVUV stock, worth $1.78 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

18,186

Previous 18,194 0.04%

Holding current value

$1.78 Million

Previous $1.63 Million 6.86%

% of portfolio

1.13%

Previous 1.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $705 - $797	-8 Reduced 0.04%	18,186 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $63,719 - $68,733	-733 Reduced 3.87%	18,194 $1.63 Million
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $484,947 - $535,458	-5,714 Reduced 23.19%	18,927 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $54,594 - $67,890	744 Added 3.11%	24,641 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $62,238 - $69,068	-820 Reduced 3.32%	23,897 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $100,389 - $112,524	1,448 Added 6.22%	24,717 $1.92 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $125,897 - $149,878	1,783 Added 8.3%	23,269 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $59,260 - $69,747	866 Added 4.2%	21,486 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $258,670 - $316,161	3,954 Added 23.72%	20,620 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$67.93 - $81.74 $1.13 Million - $1.36 Million	16,666 New	16,666 $1.14 Million

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

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kolinsky Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kolinsky Wealth Management, LLC with notifications on news.

Account

Kolinsky Wealth Management, LLC American Centy ETF Tr Avantis Transaction History