Lloyd Advisory Services, Llc. American Centy ETF Tr Avantis Transaction History

Lloyd Advisory Services, Llc.

$110 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $88,784 - $106,834	-1,307 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$75.32 - $82.57 $14,386 - $15,770	-191 Reduced 12.75%	1,307 $104,000
Q4 2021 Jan 26, 2022	BUY	$75.12 - $83.87 $5,934 - $6,625	79 Added 5.57%	1,498 $119,000
Q3 2021 Oct 21, 2021	BUY	$69.46 - $77.76 $10,349 - $11,586	149 Added 11.73%	1,419 $107,000
Q2 2021 Aug 09, 2021	BUY	$71.15 - $79.29 $26,823 - $29,892	377 Added 42.22%	1,270 $97,000
Q1 2021 May 04, 2021	SELL	$56.31 - $76.0 $10,361 - $13,984	-184 Reduced 17.08%	893 $64,000
Q4 2020 Feb 04, 2021	BUY	$43.27 - $57.19 $4,759 - $6,290	110 Added 11.38%	1,077 $61,000
Q3 2020 Oct 28, 2020	SELL	$38.45 - $46.14 $7,113 - $8,535	-185 Reduced 16.06%	967 $41,000
Q2 2020 Aug 07, 2020	BUY	$28.52 - $47.1 $6,730 - $11,115	236 Added 25.76%	1,152 $47,000
Q1 2020 Jun 03, 2020	BUY	$27.47 - $53.94 $25,162 - $49,409	916 New	916 $29,000

Others Institutions Holding AVUV

# of Institutions

855

Shares Held

115M

Call Options Held

7.5K

Put Options Held

13K

Creative Planning Overland Park, KS

7.99M
Shares

$660 Million
0.75% of portfolio
Lpl Financial LLC Fort Mill, SC

4.39M
Shares

$362 Million
0.16% of portfolio
Merriman Wealth Management, LLC

3.52M
Shares

$291 Million
14.79% of portfolio
Morgan Stanley New York, NY

3.46M
Shares

$286 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.71M
Shares

$224 Million
14.28% of portfolio

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 Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.