Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History

Opus Capital Group, LLC

$787 Million
Q4 2024

A detailed history of Opus Capital Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Opus Capital Group, LLC holds 148,212 shares of AVUV stock, worth $12.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

148,212

Previous 149,333 0.75%

Holding current value

$12.9 Million

Previous $14.3 Million 0.15%

% of portfolio

1.82%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$94.37 - $106.41 $105,788 - $119,285	-1,121 Reduced 0.75%	148,212 $14.3 Million
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $1.07 Million - $1.21 Million	12,107 Added 8.82%	149,333 $14.3 Million
Q2 2024 Jul 31, 2024	BUY	$86.93 - $93.77 $200,025 - $215,764	2,301 Added 1.71%	137,226 $12.3 Million
Q1 2024 Apr 26, 2024	BUY	$84.87 - $93.71 $89,452 - $98,770	1,054 Added 0.79%	134,925 $12.6 Million
Q4 2023 Jan 31, 2024	SELL	$73.38 - $91.25 $49,458 - $61,502	-674 Reduced 0.5%	133,871 $12 Million
Q3 2023 Oct 31, 2023	BUY	$75.9 - $84.23 $222,235 - $246,625	2,928 Added 2.22%	134,545 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$69.33 - $77.71 $2.58 Million - $2.89 Million	37,247 Added 39.47%	131,617 $10.2 Million
Q1 2023 Apr 24, 2023	BUY	$70.61 - $84.06 $6.66 Million - $7.93 Million	94,370 New	94,370 $6.99 Million

Others Institutions Holding AVUV

# of Institutions

837

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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Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History