Paragon Capital Management LTD American Centy ETF Tr Avantis Transaction History

Paragon Capital Management LTD

$531 Million
Q2 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 13,304 shares of AVUV stock, worth $1.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,304

Previous 32,087 58.54%

Holding current value

$1.22 Million

Previous $3.01 Million 60.31%

% of portfolio

0.22%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

670

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

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