Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 5,292 shares of AVUV stock, worth $523,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,292
Previous 5,132 3.12%
Holding current value
$523,431
Previous $460,000 10.22%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$88.24 - $99.7 $14,118 - $15,952
160 Added 3.12%
5,292 $507,000
Q2 2024

Jul 23, 2024
BUY
$86.93 - $93.77 $157,169 - $169,536
1,808 Added 54.39%
5,132 $460,000
Q1 2024

Apr 24, 2024
BUY
$84.87 - $93.71 $45,320 - $50,041
534 Added 19.14%
3,324 $311,000
Q4 2023

Jan 24, 2024
SELL
$73.38 - $91.25 $53,200 - $66,156
-725 Reduced 20.63%
2,790 $250,000
Q3 2023

Oct 18, 2023
SELL
$75.9 - $84.23 $32,788 - $36,387
-432 Reduced 10.95%
3,515 $273,000
Q2 2023

Jul 28, 2023
SELL
$69.33 - $77.71 $41,528 - $46,548
-599 Reduced 13.18%
3,947 $306,000
Q1 2023

Apr 12, 2023
BUY
$70.61 - $84.06 $89,815 - $106,924
1,272 Added 38.85%
4,546 $336,000
Q4 2022

Jan 18, 2023
BUY
$68.43 - $80.54 $13,070 - $15,383
191 Added 6.2%
3,274 $0
Q3 2022

Oct 17, 2022
BUY
$65.42 - $79.96 $74,513 - $91,074
1,139 Added 58.59%
3,083 $0
Q2 2022

Sep 16, 2022
BUY
$67.93 - $81.74 $132,055 - $158,902
1,944 New
1,944 $133,000

Others Institutions Holding AVUV

# of Institutions
748
Shares Held
100M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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