Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

$336 Million
Q2 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 5,861 shares of AVUV stock, worth $566,407. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,861

Previous 180,990 96.76%

Holding current value

$566,407

Previous $15.7 Million 96.61%

% of portfolio

0.16%

Previous 6.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$75.17 - $91.21 $13.2 Million - $16 Million	-175,129 Reduced 96.76%	5,861 $533,000
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

914

Shares Held

127M

Call Options Held

29.3K

Put Options Held

16K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History