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 180,990 shares of AVUV stock, worth $17.1 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

180,990

Previous 184,640 1.98%

Holding current value

$17.1 Million

Previous $17.8 Million 11.7%

% of portfolio

6.93%

Previous 7.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$84.95 - $100.62 $310,067 - $367,263	-3,650 Reduced 1.98%	180,990 $15.7 Million
Q4 2024 Jan 10, 2025	BUY	$94.37 - $106.41 $275,088 - $310,185	2,915 Added 1.6%	184,640 $17.8 Million
Q3 2024 Nov 06, 2024	BUY	$88.24 - $99.7 $1.31 Million - $1.47 Million	14,792 Added 8.86%	181,725 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $539,226 - $581,655	6,203 Added 3.86%	166,933 $15 Million
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

875

Shares Held

123M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History