Moisand Fitzgerald Tamayo, LLC American Centy ETF Tr Avantis Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 565,904 shares of AVUV stock, worth $57.1 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

565,904

Previous 543,122 4.19%

Holding current value

$57.1 Million

Previous $48.7 Million 11.43%

% of portfolio

7.73%

Previous 7.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$88.24 - $99.7 $2.01 Million - $2.27 Million	22,782 Added 4.19%	565,904 $54.3 Million
Q2 2024 Jul 31, 2024	BUY	$86.93 - $93.77 $1.43 Million - $1.54 Million	16,406 Added 3.11%	543,122 $48.7 Million
Q1 2024 Apr 16, 2024	BUY	$84.87 - $93.71 $1.11 Million - $1.22 Million	13,037 Added 2.54%	526,716 $49.4 Million
Q4 2023 Jan 18, 2024	BUY	$73.38 - $91.25 $607,733 - $755,732	8,282 Added 1.64%	513,679 $46.1 Million
Q3 2023 Oct 20, 2023	SELL	$75.9 - $84.23 $179,124 - $198,782	-2,360 Reduced 0.46%	505,397 $39.4 Million
Q2 2023 Jul 12, 2023	BUY	$69.33 - $77.71 $2.62 Million - $2.94 Million	37,819 Added 8.05%	507,757 $39.4 Million
Q1 2023 May 05, 2023	BUY	$70.61 - $84.06 $4.4 Million - $5.24 Million	62,381 Added 15.31%	469,938 $34.8 Million
Q4 2022 Jan 23, 2023	BUY	$68.43 - $80.54 $10.5 Million - $12.4 Million	154,073 Added 60.78%	407,557 $0
Q3 2022 Oct 26, 2022	BUY	$65.42 - $79.96 $4.27 Million - $5.22 Million	65,300 Added 34.7%	253,484 $16.8 Million
Q2 2022 Aug 01, 2022	BUY	$67.93 - $81.74 $7.77 Million - $9.35 Million	114,378 Added 154.97%	188,184 $12.9 Million
Q1 2022 Apr 29, 2022	SELL	$75.32 - $82.57 $3.57 Million - $3.92 Million	-47,463 Reduced 39.14%	73,806 $5.89 Million
Q4 2021 Feb 03, 2022	BUY	$75.12 - $83.87 $1.9 Million - $2.12 Million	25,246 Added 26.29%	121,269 $9.67 Million
Q3 2021 Nov 01, 2021	BUY	$69.46 - $77.76 $1.71 Million - $1.91 Million	24,627 Added 34.49%	96,023 $7.26 Million
Q2 2021 Aug 03, 2021	BUY	$71.15 - $79.29 $698,764 - $778,707	9,821 Added 15.95%	71,396 $5.43 Million
Q1 2021 May 03, 2021	BUY	$56.31 - $76.0 $82,888 - $111,872	1,472 Added 2.45%	61,575 $4.45 Million
Q4 2020 Feb 02, 2021	BUY	$43.27 - $57.19 $1.08 Million - $1.43 Million	24,972 Added 71.08%	60,103 $3.42 Million
Q3 2020 Nov 02, 2020	BUY	$38.45 - $46.14 $115,234 - $138,281	2,997 Added 9.33%	35,131 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$28.52 - $47.1 $340,129 - $561,714	11,926 Added 59.02%	32,134 $1.3 Million
Q1 2020 May 13, 2020	BUY	$27.47 - $53.94 $535,912 - $1.05 Million	19,509 Added 2790.99%	20,208 $629,000
Q4 2019 Jan 16, 2020	BUY	$47.77 - $54.52 $33,391 - $38,109	699 New	699 $38,000

Others Institutions Holding AVUV

# of Institutions

734

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Moisand Fitzgerald Tamayo, LLC American Centy ETF Tr Avantis Transaction History