New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, New Edge Advisors, LLC holds 86,142 shares of AVUS stock, worth $8.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,142

Previous 49,427 74.28%

Holding current value

$8.3 Million

Previous $4.79 Million 66.12%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$90.7 - $101.57 $3.33 Million - $3.73 Million	36,715 Added 74.28%	86,142 $7.96 Million
Q4 2024 Feb 13, 2025	BUY	$94.36 - $102.06 $725,156 - $784,331	7,685 Added 18.41%	49,427 $4.79 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $2 Million - $2.2 Million	23,148 Added 124.49%	41,742 $3.97 Million
Q2 2024 Aug 15, 2024	BUY	$84.59 - $90.63 $369,827 - $396,234	4,372 Added 30.74%	18,594 $1.68 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $297,419 - $333,029	3,721 Added 35.43%	14,222 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $732,759 - $861,082	10,501 New	10,501 $856,000

Others Institutions Holding AVUS

# of Institutions

478

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History