Prosperity Planning, Inc. American Centy ETF Tr Avantis Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prosperity Planning, Inc. holds 40,101 shares of AVUV stock, worth $3.84 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

40,101

Previous 28,938 38.58%

Holding current value

$3.84 Million

Previous $2.6 Million 48.19%

% of portfolio

1.24%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$88.24 - $99.7 $985,023 - $1.11 Million	11,163 Added 38.58%	40,101 $3.85 Million
Q2 2024 Jul 23, 2024	BUY	$86.93 - $93.77 $771,503 - $832,208	8,875 Added 44.24%	28,938 $2.6 Million
Q1 2024 Apr 15, 2024	SELL	$84.87 - $93.71 $6,874 - $7,590	-81 Reduced 0.4%	20,063 $1.88 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $37,937 - $47,176	517 Added 2.63%	20,144 $1.81 Million
Q3 2023 Oct 24, 2023	SELL	$75.9 - $84.23 $4,402 - $4,885	-58 Reduced 0.29%	19,627 $1.53 Million
Q2 2023 Jul 13, 2023	SELL	$69.33 - $77.71 $4,021 - $4,507	-58 Reduced 0.29%	19,685 $1.53 Million
Q1 2023 Apr 13, 2023	SELL	$70.61 - $84.06 $8,331 - $9,919	-118 Reduced 0.59%	19,743 $1.46 Million
Q3 2022 Oct 12, 2022	SELL	$65.42 - $79.96 $3,925 - $4,797	-60 Reduced 0.3%	19,861 $1.31 Million
Q4 2021 Jan 21, 2022	SELL	$75.12 - $83.87 $6,760 - $7,548	-90 Reduced 0.45%	19,921 $1.59 Million
Q3 2021 Oct 08, 2021	SELL	$69.46 - $77.76 $13,822 - $15,474	-199 Reduced 0.98%	20,011 $1.51 Million
Q2 2021 Jul 13, 2021	SELL	$71.15 - $79.29 $17,004 - $18,950	-239 Reduced 1.17%	20,210 $1.54 Million
Q1 2021 Apr 12, 2021	BUY	$56.31 - $76.0 $281 - $380	5 Added 0.02%	20,449 $1.48 Million
Q4 2020 Feb 01, 2021	BUY	$43.27 - $57.19 $884,611 - $1.17 Million	20,444 New	20,444 $1.16 Million

Others Institutions Holding AVUV

# of Institutions

674

Shares Held

88.1M

Call Options Held

14.4K

Put Options Held

4.2K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Prosperity Planning, Inc. American Centy ETF Tr Avantis Transaction History