Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

  • $233 Million
  • Q1 2024

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 160,730 shares of AVUV stock, worth $14.4 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
160,730
Previous 143,112 12.31%
Holding current value
$14.4 Million
Previous $12.9 Million 17.2%
% of portfolio
6.47%
Previous 5.76%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$84.87 - $93.71 $1.5 Million - $1.65 Million
17,618 Added 12.31%
160,730 $15.1 Million
Q4 2023

Feb 06, 2024
BUY
$73.38 - $91.25 $7.86 Million - $9.78 Million
107,179 Added 298.27%
143,112 $12.9 Million
Q3 2023

Nov 03, 2023
SELL
$75.9 - $84.23 $6.47 Million - $7.18 Million
-85,238 Reduced 70.35%
35,933 $2.8 Million
Q2 2023

Jul 14, 2023
BUY
$69.33 - $77.71 $8.4 Million - $9.42 Million
121,171 New
121,171 $9.4 Million

Others Institutions Holding AVUV

# of Institutions
636
Shares Held
80.7M
Call Options Held
24.4K
Put Options Held
9K
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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