Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

$254 Million
Q4 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 184,640 shares of AVUV stock, worth $18.1 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

184,640

Previous 181,725 1.6%

Holding current value

$18.1 Million

Previous $17.4 Million 2.22%

% of portfolio

7.01%

Previous 6.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

773

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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Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History