Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

$227 Million
Q1 2025

A detailed history of Paragon Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Paragon Advisors, LLC holds 7,164 shares of AVUS stock, worth $743,479. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,164

Previous 9,229 22.38%

Holding current value

$743,479

Previous $894,000 26.51%

% of portfolio

0.29%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$90.7 - $101.57 $187,295 - $209,742	-2,065 Reduced 22.38%	7,164 $657,000
Q4 2024 Jan 10, 2025	BUY	$94.36 - $102.06 $333,185 - $360,373	3,531 Added 61.97%	9,229 $894,000
Q3 2024 Nov 06, 2024	SELL	$86.27 - $95.15 $154,854 - $170,794	-1,795 Reduced 23.96%	5,698 $542,000
Q2 2024 Aug 13, 2024	BUY	$84.59 - $90.63 $19,032 - $20,391	225 Added 3.1%	7,493 $675,000
Q1 2024 Apr 29, 2024	BUY	$79.93 - $89.5 $249,861 - $279,777	3,126 Added 75.47%	7,268 $650,000
Q4 2023 Feb 06, 2024	BUY	$69.78 - $82.0 $289,028 - $339,644	4,142 New	4,142 $337,000

Others Institutions Holding AVUS

# of Institutions

496

Shares Held

76.7M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History