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

Red Lighthouse Investment Management, LLC

$245 Billion
Q1 2025

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 215,670 shares of AVES stock, worth $10.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

215,670

Previous 217,668 0.92%

Holding current value

$10.3 Million

Previous $10.1 Billion 1.63%

% of portfolio

4.17%

Previous 3.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$44.71 - $48.65 $89,330 - $97,202	-1,998 Reduced 0.92%	215,670 $10.2 Billion
Q4 2024 Feb 07, 2025	BUY	$46.2 - $53.09 $8,870 - $10,193	192 Added 0.09%	217,668 $10.1 Billion
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

124

Shares Held

8.07M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Lighthouse Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Lighthouse Investment Management, LLC with notifications on news.

Account

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