Marquette Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Marquette Asset Management, LLC

$587 Million
Q2 2024

A detailed history of Marquette Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Marquette Asset Management, LLC holds 479,531 shares of AVUV stock, worth $45.8 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

479,531

Previous 470,336 1.95%

Holding current value

$45.8 Million

Previous $44.1 Million 2.39%

% of portfolio

7.33%

Previous 7.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $799,321 - $862,215	9,195 Added 1.95%	479,531 $43 Million
Q1 2024 May 06, 2024	BUY	$84.87 - $93.71 $181,027 - $199,883	2,133 Added 0.46%	470,336 $44.1 Million
Q4 2023 Feb 02, 2024	BUY	$73.38 - $91.25 $4.25 Million - $5.28 Million	57,903 Added 14.11%	468,203 $42 Million
Q3 2023 Oct 27, 2023	BUY	$75.9 - $84.23 $5.71 Million - $6.34 Million	75,270 Added 22.47%	410,300 $32 Million
Q2 2023 Jul 28, 2023	BUY	$69.33 - $77.71 $1.44 Million - $1.62 Million	20,809 Added 6.62%	335,030 $26 Million
Q1 2023 May 01, 2023	BUY	$70.61 - $84.06 $1.58 Million - $1.89 Million	22,437 Added 7.69%	314,221 $23.3 Million
Q4 2022 Jan 12, 2023	SELL	$68.43 - $80.54 $379,854 - $447,077	-5,551 Reduced 1.87%	291,784 $0
Q3 2022 Oct 06, 2022	BUY	$65.42 - $79.96 $396,183 - $484,237	6,056 Added 2.08%	297,335 $0
Q2 2022 Jul 15, 2022	BUY	$67.93 - $81.74 $533,454 - $641,904	7,853 Added 2.77%	291,279 $19.9 Million
Q1 2022 Apr 26, 2022	SELL	$75.32 - $82.57 $180,090 - $197,424	-2,391 Reduced 0.84%	283,426 $22.6 Million
Q4 2021 Jan 19, 2022	BUY	$75.12 - $83.87 $13,671 - $15,264	182 Added 0.06%	285,817 $22.8 Million
Q3 2021 Oct 12, 2021	BUY	$69.46 - $77.76 $53,692 - $60,108	773 Added 0.27%	285,635 $21.6 Million
Q2 2021 Jul 19, 2021	BUY	$71.15 - $79.29 $696,487 - $776,169	9,789 Added 3.56%	284,862 $21.6 Million
Q1 2021 Apr 23, 2021	BUY	$56.31 - $76.0 $1.3 Million - $1.76 Million	23,165 Added 9.2%	275,073 $19.9 Million
Q4 2020 Jan 15, 2021	BUY	$43.27 - $57.19 $3.54 Million - $4.68 Million	81,910 Added 48.18%	251,908 $14.3 Million
Q3 2020 Oct 27, 2020	BUY	$38.45 - $46.14 $6.53 Million - $7.83 Million	169,763 Added 72239.57%	169,998 $7.28 Million
Q2 2020 Jul 21, 2020	BUY	$28.52 - $47.1 $6,702 - $11,068	235 New	235 $10,000

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Marquette Asset Management, LLC American Centy ETF Tr Avantis Transaction History