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

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 98,035 shares of AVUV stock, worth $9.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,035

Previous 25,890 278.66%

Holding current value

$9.81 Million

Previous $2.32 Million 305.08%

% of portfolio

0.06%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $6.37 Million - $7.19 Million	72,145 Added 278.66%	98,035 $9.41 Million
Q2 2024 Aug 15, 2024	BUY	$86.93 - $93.77 $1.98 Million - $2.14 Million	22,797 Added 737.05%	25,890 $2.32 Million
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $160,404 - $177,111	-1,890 Reduced 37.93%	3,093 $289,000
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $36,543 - $45,442	498 Added 11.1%	4,983 $447,000
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $731,979 - $812,314	-9,644 Reduced 68.26%	4,485 $349,000
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $91,238 - $102,266	1,316 Added 10.27%	14,129 $1.1 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $70,751 - $84,228	1,002 Added 8.48%	12,813 $948,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $160,947 - $189,430	2,352 Added 24.87%	11,811 $880,000
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $48,476 - $59,250	741 Added 8.5%	9,459 $626,000
Q2 2022 Aug 09, 2022	BUY	$67.93 - $81.74 $592,213 - $712,609	8,718 New	8,718 $596,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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