Matrix Trust CO American Centy ETF Tr Avantis Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Matrix Trust CO holds 7 shares of AVUV stock, worth $689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$689

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$94.37 - $106.41 $660 - $744	7 New	7 $1,000
Q1 2024 May 06, 2024	BUY	$84.87 - $93.71 $8,402 - $9,277	99 Added 3.58%	2,864 $268,000
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $202,895 - $252,306	2,765 New	2,765 $248,000

Others Institutions Holding AVUV

# of Institutions

777

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

Creative Planning Overland Park, KS

6.19M
Shares

$609 Million
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

3.86M
Shares

$380 Million
0.17% of portfolio
Merriman Wealth Management, LLC

3.6M
Shares

$354 Million
14.61% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$311 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.69M
Shares

$265 Million
15.25% of portfolio

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 Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account