Oakwell Private Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Oakwell Private Wealth Management, LLC

$357 Million
Q4 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 177,332 shares of AVUV stock, worth $15.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

177,332

Previous 159,761 11.0%

Holding current value

$15.4 Million

Previous $15.3 Million 11.66%

% of portfolio

4.8%

Previous 4.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$94.37 - $106.41 $1.66 Million - $1.87 Million	17,571 Added 11.0%	177,332 $17.1 Million
Q3 2024 Nov 04, 2024	SELL	$88.24 - $99.7 $806,337 - $911,058	-9,138 Reduced 5.41%	159,761 $15.3 Million
Q2 2024 Aug 08, 2024	BUY	$86.93 - $93.77 $967,009 - $1.04 Million	11,124 Added 7.05%	168,899 $15.2 Million
Q1 2024 Apr 25, 2024	BUY	$84.87 - $93.71 $906,496 - $1 Million	10,681 Added 7.26%	157,775 $14.8 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $956,288 - $1.19 Million	13,032 Added 9.72%	147,094 $13.2 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $500,560 - $555,496	6,595 Added 5.17%	134,062 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $1.07 Million - $1.2 Million	15,445 Added 13.79%	127,467 $9.89 Million
Q1 2023 May 04, 2023	BUY	$70.61 - $84.06 $376,139 - $447,787	5,327 Added 4.99%	112,022 $8.3 Million
Q4 2022 Feb 01, 2023	BUY	$68.43 - $80.54 $316,557 - $372,578	4,626 Added 4.53%	106,695 $7.95 Million
Q3 2022 Oct 27, 2022	SELL	$65.42 - $79.96 $614,555 - $751,144	-9,394 Reduced 8.43%	102,069 $6.75 Million
Q2 2022 Aug 03, 2022	BUY	$67.93 - $81.74 $504,108 - $606,592	7,421 Added 7.13%	111,463 $7.62 Million
Q1 2022 May 03, 2022	BUY	$75.32 - $82.57 $651,894 - $714,643	8,655 Added 9.07%	104,042 $8.31 Million
Q4 2021 Jan 21, 2022	BUY	$75.12 - $83.87 $644,604 - $719,688	8,581 Added 9.89%	95,387 $7.61 Million
Q3 2021 Oct 14, 2021	BUY	$69.46 - $77.76 $5.46 Million - $6.11 Million	78,569 Added 953.85%	86,806 $6.56 Million
Q2 2021 Jul 29, 2021	BUY	$71.15 - $79.29 $586,062 - $653,111	8,237 New	8,237 $626,000

Others Institutions Holding AVUV

# of Institutions

836

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Oakwell Private Wealth Management, LLC American Centy ETF Tr Avantis Transaction History