Plancorp, LLC American Centy ETF Tr Avantis Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Plancorp, LLC holds 837,800 shares of AVUV stock, worth $80.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

837,800

Previous 807,330 3.77%

Holding current value

$80.5 Million

Previous $72.4 Million 10.98%

% of portfolio

3.3%

Previous 3.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $2.69 Million - $3.04 Million	30,470 Added 3.77%	837,800 $80.4 Million
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $2.3 Million - $2.48 Million	26,409 Added 3.38%	807,330 $72.4 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $2.29 Million - $2.53 Million	26,973 Added 3.58%	780,921 $73.2 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $2.78 Million - $3.46 Million	37,873 Added 5.29%	753,948 $67.7 Million
Q3 2023 Nov 08, 2023	BUY	$75.9 - $84.23 $3.39 Million - $3.76 Million	44,627 Added 6.65%	716,075 $55.8 Million
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $6.43 Million - $7.21 Million	92,768 Added 16.03%	671,448 $52.1 Million
Q1 2023 May 11, 2023	SELL	$70.61 - $84.06 $189,870 - $226,037	-2,689 Reduced 0.46%	578,680 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $5 Million - $5.89 Million	73,085 Added 14.38%	581,369 $43.3 Million
Q3 2022 Nov 10, 2022	SELL	$65.42 - $79.96 $4.05 Million - $4.95 Million	-61,849 Reduced 10.85%	508,284 $33.6 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $26.8 Million - $32.2 Million	393,835 Added 223.39%	570,133 $39 Million
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $4,820 - $5,284	64 Added 0.04%	176,298 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$75.12 - $83.87 $430,813 - $480,994	5,735 Added 3.36%	176,234 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $4,514 - $5,054	65 Added 0.04%	170,499 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $405,626 - $452,032	5,701 Added 3.46%	170,434 $13 Million
Q1 2021 May 14, 2021	BUY	$56.31 - $76.0 $5,631 - $7,600	100 Added 0.06%	164,733 $11.9 Million
Q4 2020 Feb 09, 2021	BUY	$43.27 - $57.19 $80,006 - $105,744	1,849 Added 1.14%	164,633 $9.36 Million
Q3 2020 Nov 16, 2020	BUY	$38.45 - $46.14 $38 - $46	1 Added 0.0%	162,784 $6.97 Million
Q2 2020 Aug 11, 2020	BUY	$28.52 - $47.1 $1.09 Million - $1.81 Million	38,343 Added 30.81%	162,783 $6.59 Million
Q1 2020 May 14, 2020	BUY	$27.47 - $53.94 $1.09 Million - $2.13 Million	39,540 Added 46.57%	124,440 $3.87 Million
Q4 2019 Feb 03, 2020	BUY	$47.77 - $54.52 $4.06 Million - $4.63 Million	84,900 New	84,900 $4.61 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

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 Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account