Pine Harbor Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Pine Harbor Wealth Management, LLC

$250 Billion
Q1 2025

A detailed history of Pine Harbor Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 163,769 shares of AVUV stock, worth $15.6 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

163,769

Previous 149,945 9.22%

Holding current value

$15.6 Million

Previous $14.5 Billion 1.37%

% of portfolio

5.71%

Previous 5.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$84.95 - $100.62 $1.17 Million - $1.39 Million	13,824 Added 9.22%	163,769 $14.3 Billion
Q4 2024 Feb 13, 2025	BUY	$94.37 - $106.41 $4.95 Million - $5.59 Million	52,495 Added 53.87%	149,945 $14.5 Billion
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $3.98 Million - $4.49 Million	45,083 Added 86.09%	97,450 $9.35 Billion
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $551,918 - $595,345	6,349 Added 13.8%	52,367 $4.7 Billion
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $1.15 Million - $1.27 Million	13,520 Added 41.6%	46,018 $4.31 Billion
Q4 2023 Apr 03, 2024	BUY	$73.38 - $91.25 $2.38 Million - $2.97 Million	32,498 New	32,498 $2.92 Billion

Others Institutions Holding AVUV

# of Institutions

873

Shares Held

123M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pine Harbor Wealth Management, LLC with notifications on news.

Account

Pine Harbor Wealth Management, LLC American Centy ETF Tr Avantis Transaction History