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

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 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 8,299 shares of AVUV stock, worth $775,292. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,299
Previous 8,936 7.13%
Holding current value
$775,292
Previous $863,000 16.22%
% of portfolio
0.05%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
878
Shares Held
123M
Call Options Held
20.2K
Put Options Held
10.8K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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