Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

$944 Million
Q4 2024

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 10,553 shares of AVUS stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,553

Previous 11,215 5.9%

Holding current value

$1.05 Million

Previous $1.07 Million 4.22%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

418

Shares Held

85.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Private Trust CO Na American Centy ETF Tr Avantis Transaction History