Parcion Private Wealth LLC American Centy ETF Tr Avantis Transaction History

Parcion Private Wealth LLC

$1.27 Billion
Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Parcion Private Wealth LLC holds 684,532 shares of AVUV stock, worth $63.6 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

684,532

Previous 684,432 0.01%

Holding current value

$63.6 Million

Previous $65.7 Million 0.62%

% of portfolio

5.19%

Previous 5.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$94.37 - $106.41 $9,437 - $10,641	100 Added 0.01%	684,532 $66.1 Million
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $2.5 Million - $2.82 Million	28,335 Added 4.32%	684,432 $65.7 Million
Q2 2024 Aug 06, 2024	SELL	$86.93 - $93.77 $332,420 - $358,576	-3,824 Reduced 0.58%	656,097 $58.9 Million
Q1 2024 Apr 24, 2024	BUY	$84.87 - $93.71 $159,131 - $175,706	1,875 Added 0.28%	659,921 $61.8 Million
Q4 2023 Jan 23, 2024	BUY	$73.38 - $91.25 $6.1 Million - $7.58 Million	83,088 Added 14.45%	658,046 $59.1 Million
Q3 2023 Oct 27, 2023	BUY	$75.9 - $84.23 $1.46 Million - $1.63 Million	19,301 Added 3.47%	574,958 $44.8 Million
Q2 2023 Aug 02, 2023	BUY	$69.33 - $77.71 $1.71 Million - $1.92 Million	24,718 Added 4.66%	555,657 $43.1 Million
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $6.55 Million - $7.8 Million	92,781 Added 21.18%	530,939 $39.3 Million
Q4 2022 Feb 10, 2023	SELL	$68.43 - $80.54 $5.63 Million - $6.63 Million	-82,321 Reduced 15.82%	438,158 $32.6 Million
Q3 2022 Oct 14, 2022	BUY	$65.42 - $79.96 $2.02 Million - $2.46 Million	30,821 Added 6.29%	520,479 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$67.93 - $81.74 $5.65 Million - $6.8 Million	-83,182 Reduced 14.52%	489,658 $35.1 Million
Q1 2022 May 06, 2022	BUY	$75.32 - $82.57 $6.98 Million - $7.65 Million	92,666 Added 19.3%	572,840 $45.7 Million
Q4 2021 Feb 08, 2022	BUY	$75.12 - $83.87 $36.1 Million - $40.3 Million	480,174 New	480,174 $39.6 Million

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Parcion Private Wealth LLC American Centy ETF Tr Avantis Transaction History