Oxford Financial Group LTD American Centy ETF Tr Avantis Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Oxford Financial Group LTD holds 716,340 shares of AVUV stock, worth $70.5 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

716,340

Previous 720,987 0.64%

Holding current value

$70.5 Million

Previous $64.7 Million 6.25%

% of portfolio

4.36%

Previous 4.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $410,051 - $463,305	-4,647 Reduced 0.64%	716,340 $68.7 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $737,948 - $796,013	8,489 Added 1.19%	720,987 $64.7 Million
Q1 2024 May 13, 2024	SELL	$84.87 - $93.71 $451,763 - $498,818	-5,323 Reduced 0.74%	712,498 $66.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $2.54 Million - $3.16 Million	34,664 Added 5.07%	717,821 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $51.9 Million - $57.5 Million	683,157 New	683,157 $53.3 Million

Others Institutions Holding AVUV

# of Institutions

777

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Oxford Financial Group LTD American Centy ETF Tr Avantis Transaction History