Paragon Capital Management LTD American Centy ETF Tr Avantis Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Paragon Capital Management LTD holds 17,329 shares of AVUV stock, worth $1.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,329

Previous 13,085 32.43%

Holding current value

$1.52 Million

Previous $1.26 Million 33.23%

% of portfolio

0.35%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$94.37 - $106.41 $400,506 - $451,604	4,244 Added 32.43%	17,329 $1.67 Million
Q3 2024 Oct 10, 2024	SELL	$88.24 - $99.7 $19,324 - $21,834	-219 Reduced 1.65%	13,085 $1.26 Million
Q2 2024 Jul 12, 2024	SELL	$86.93 - $93.77 $1.63 Million - $1.76 Million	-18,783 Reduced 58.54%	13,304 $1.19 Million
Q1 2024 Apr 11, 2024	BUY	$84.87 - $93.71 $6,619 - $7,309	78 Added 0.24%	32,087 $3.01 Million
Q4 2023 Jan 12, 2024	BUY	$73.38 - $91.25 $62,226 - $77,380	848 Added 2.72%	32,009 $2.87 Million
Q3 2023 Oct 10, 2023	BUY	$75.9 - $84.23 $13,510 - $14,992	178 Added 0.57%	31,161 $2.43 Million
Q2 2023 Jul 11, 2023	BUY	$69.33 - $77.71 $2.15 Million - $2.41 Million	30,983 New	30,983 $2.4 Million

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

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 Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account

Paragon Capital Management LTD American Centy ETF Tr Avantis Transaction History