Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Trust CO Na holds 9,019 shares of AVUS stock, worth $983,882. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,019

Previous 9,019 -0.0%

Holding current value

$983,882

Previous $980,000 0.31%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$81.38 - $100.82 $13,671 - $16,937	-168 Reduced 1.83%	9,019 $909,000
Q1 2025 Apr 28, 2025	SELL	$90.7 - $101.57 $123,896 - $138,744	-1,366 Reduced 12.94%	9,187 $848,000
Q4 2024 Feb 05, 2025	SELL	$94.36 - $102.06 $62,466 - $67,563	-662 Reduced 5.9%	10,553 $1.02 Million
Q3 2024 Nov 13, 2024	BUY	$86.27 - $95.15 $109,562 - $120,840	1,270 Added 12.77%	11,215 $1.07 Million
Q2 2024 Jul 23, 2024	BUY	$84.59 - $90.63 $396,980 - $425,326	4,693 Added 89.36%	9,945 $896,000

Q2 2023 Jul 28, 2023	BUY	$68.92 - $75.19 $64,302 - $70,152	933 Added 21.6%	5,252 $394,000
Q4 2022 Jan 18, 2023	BUY	$63.25 - $72.69 $264,321 - $303,771	4,179 Added 2985.0%	4,319 $0
Q2 2022 Sep 16, 2022	BUY	$63.84 - $77.62 $8,937 - $10,866	140 New	140 $9,000

Others Institutions Holding AVUS

# of Institutions

529

Shares Held

80.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Private Trust CO Na American Centy ETF Tr Avantis Transaction History