Paragon Capital Management LTD American Centy ETF Tr Avantis Transaction History

Paragon Capital Management LTD

$465 Million
Q1 2025

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 21,372 shares of AVUV stock, worth $2.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,372

Previous 17,329 23.33%

Holding current value

$2.03 Million

Previous $1.67 Million 11.36%

% of portfolio

0.4%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$84.95 - $100.62 $343,452 - $406,806	4,043 Added 23.33%	21,372 $1.86 Million
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

867

Shares Held

120M

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

More about AVUV

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Paragon Capital Management LTD American Centy ETF Tr Avantis Transaction History