Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prairie View Partners, LLC holds 335,633 shares of AVUV stock, worth $34.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

335,633

Previous 328,120 2.29%

Holding current value

$34.5 Million

Previous $29.4 Million 9.39%

% of portfolio

3.35%

Previous 3.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $662,947 - $749,046	7,513 Added 2.29%	335,633 $32.2 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $64,849 - $69,952	746 Added 0.23%	328,120 $29.4 Million
Q1 2024 May 03, 2024	BUY	$84.87 - $93.71 $63,313 - $69,907	746 Added 0.23%	327,374 $30.7 Million
Q4 2023 Jan 26, 2024	SELL	$73.38 - $91.25 $139,642 - $173,648	-1,903 Reduced 0.58%	326,628 $29.3 Million
Q3 2023 Oct 20, 2023	BUY	$75.9 - $84.23 $4,629 - $5,138	61 Added 0.02%	328,531 $25.6 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $560,117 - $627,819	8,079 Added 2.52%	328,470 $25.5 Million
Q1 2023 May 05, 2023	BUY	$70.61 - $84.06 $489,539 - $582,787	6,933 Added 2.21%	320,391 $23.7 Million
Q4 2022 Jan 30, 2023	BUY	$68.43 - $80.54 $995,861 - $1.17 Million	14,553 Added 4.87%	313,458 $23.4 Million
Q3 2022 Oct 31, 2022	BUY	$65.42 - $79.96 $438,837 - $536,371	6,708 Added 2.3%	298,905 $19.8 Million
Q2 2022 Jul 22, 2022	BUY	$67.93 - $81.74 $882,274 - $1.06 Million	12,988 Added 4.65%	292,197 $20 Million
Q1 2022 Apr 29, 2022	SELL	$75.32 - $82.57 $386,843 - $424,079	-5,136 Reduced 1.81%	279,209 $22.3 Million
Q4 2021 Jan 21, 2022	BUY	$75.12 - $83.87 $627,026 - $700,062	8,347 Added 3.02%	284,345 $22.7 Million
Q3 2021 Oct 12, 2021	BUY	$69.46 - $77.76 $392,587 - $439,499	5,652 Added 2.09%	275,998 $20.9 Million
Q2 2021 Jul 23, 2021	SELL	$71.15 - $79.29 $532,700 - $593,644	-7,487 Reduced 2.69%	270,346 $20.5 Million
Q1 2021 Apr 21, 2021	SELL	$56.31 - $76.0 $944,093 - $1.27 Million	-16,766 Reduced 5.69%	277,833 $20.1 Million
Q4 2020 Jan 26, 2021	BUY	$43.27 - $57.19 $12.7 Million - $16.8 Million	293,594 Added 29213.33%	294,599 $16.7 Million
Q1 2020 Apr 08, 2020	BUY	$27.47 - $53.94 $27,607 - $54,209	1,005 New	1,005 $31,000

Others Institutions Holding AVUV

# of Institutions

717

Shares Held

93.5M

Call Options Held

16.9K

Put Options Held

4.4K

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 Prairie View Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History