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 5,288 shares of AVUV stock, worth $519,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,288

Previous 5,292 0.08%

Holding current value

$519,281

Previous $507,000 0.59%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$94.37 - $106.41 $377 - $425	-4 Reduced 0.08%	5,288 $510,000
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

828

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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