Nova R Wealth, Inc. American Centy ETF Tr Avantis Transaction History

Nova R Wealth, Inc.

$186 Million
Q2 2024

A detailed history of Nova R Wealth, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nova R Wealth, Inc. holds 169,217 shares of AVLV stock, worth $11.1 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

169,217

Previous 167,079 1.28%

Holding current value

$11.1 Million

Previous $10.7 Million 0.96%

% of portfolio

5.72%

Previous 5.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$60.74 - $64.14 $129,862 - $137,131	2,138 Added 1.28%	169,217 $10.6 Million
Q1 2024 Apr 12, 2024	BUY	$56.46 - $64.26 $702,870 - $799,972	12,449 Added 8.05%	167,079 $10.7 Million
Q4 2023 Jan 19, 2024	SELL	$49.96 - $58.08 $170,713 - $198,459	-3,417 Reduced 2.16%	154,630 $8.93 Million
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.04 $354,208 - $380,119	6,783 Added 4.48%	158,047 $8.33 Million
Q2 2023 Jul 27, 2023	BUY	$49.22 - $53.35 $612,149 - $663,513	12,437 Added 8.96%	151,264 $8.07 Million
Q1 2023 Apr 17, 2023	BUY	$48.59 - $54.44 $570,640 - $639,343	11,744 Added 9.24%	138,827 $7.1 Million
Q4 2022 Jan 31, 2023	BUY	$45.92 - $53.52 $1.45 Million - $1.68 Million	31,481 Added 32.93%	127,083 $6.38 Million
Q3 2022 Oct 25, 2022	BUY	$44.13 - $51.78 $2.18 Million - $2.56 Million	49,461 Added 107.2%	95,602 $4.25 Million
Q2 2022 Jul 15, 2022	BUY	$45.84 - $54.78 $2.12 Million - $2.53 Million	46,141 New	46,141 $2.13 Million

Others Institutions Holding AVLV

# of Institutions

257

Shares Held

50.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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