One Ascent Financial Services LLC American Centy ETF Tr Avantis Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, One Ascent Financial Services LLC holds 5,651 shares of AVUV stock, worth $564,365. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,651

Previous 8,299 31.91%

Holding current value

$564,365

Previous $723,000 28.77%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$75.17 - $91.21 $199,050 - $241,524	-2,648 Reduced 31.91%	5,651 $515,000
Q1 2025 May 05, 2025	SELL	$84.95 - $100.62 $54,113 - $64,094	-637 Reduced 7.13%	8,299 $723,000
Q4 2024 Feb 12, 2025	BUY	$94.37 - $106.41 $843,290 - $950,879	8,936 New	8,936 $863,000
Q2 2024 Jul 17, 2024	BUY	$86.93 - $93.77 $52,331 - $56,449	602 Added 6.91%	9,316 $836,000
Q1 2024 Apr 16, 2024	SELL	$84.87 - $93.71 $19,774 - $21,834	-233 Reduced 2.6%	8,714 $817,000
Q4 2023 Jan 11, 2024	SELL	$73.38 - $91.25 $2.25 Million - $2.8 Million	-30,717 Reduced 77.44%	8,947 $803,000
Q3 2023 Oct 13, 2023	BUY	$75.9 - $84.23 $3.01 Million - $3.34 Million	39,664 New	39,664 $3.09 Million

Others Institutions Holding AVUV

# of Institutions

924

Shares Held

127M

Call Options Held

29.3K

Put Options Held

16K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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One Ascent Financial Services LLC American Centy ETF Tr Avantis Transaction History