Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Red Lighthouse Investment Management, LLC

$256 Billion
Q3 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 217,476 shares of AVES stock, worth $11.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

217,476

Previous 215,670 0.84%

Holding current value

$11.2 Million

Previous $10.5 Billion 7.85%

% of portfolio

4.43%

Previous 4.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.0 - $52.55 $83,076 - $94,905	1,806 Added 0.84%	217,476 $11.3 Billion
Q1 2024 May 10, 2024	BUY	$43.35 - $47.78 $137,116 - $151,128	3,163 Added 1.49%	215,670 $10.2 Billion
Q4 2023 Feb 02, 2024	BUY	$41.72 - $46.26 $222,325 - $246,519	5,329 Added 2.57%	212,507 $9.77 Billion
Q3 2023 Oct 27, 2023	SELL	$42.94 - $46.49 $25,721 - $27,847	-599 Reduced 0.29%	207,178 $9 Billion
Q2 2023 Aug 03, 2023	BUY	$42.0 - $45.13 $236,880 - $254,533	5,640 Added 2.79%	207,777 $9.07 Billion
Q1 2023 May 15, 2023	SELL	$40.93 - $45.34 $24,517 - $27,158	-599 Reduced 0.3%	202,137 $8.63 Billion
Q4 2022 Feb 10, 2023	BUY	$37.31 - $43.2 $7.56 Million - $8.76 Million	202,736 New	202,736 $8.31 Billion

Others Institutions Holding AVES

# of Institutions

111

Shares Held

6.42M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History