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 $609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$609

% 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

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

Creative Planning Overland Park, KS

7.99M
Shares

$695 Million
0.75% of portfolio
Lpl Financial LLC Fort Mill, SC

4.14M
Shares

$361 Million
0.17% of portfolio
Merriman Wealth Management, LLC

3.52M
Shares

$306 Million
14.79% of portfolio
Morgan Stanley New York, NY

3.46M
Shares

$301 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.69M
Shares

$235 Million
15.25% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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