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 90,161 shares of AVIG stock, worth $3.73 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

90,161

Previous 81,448 10.7%

Holding current value

$3.73 Million

Previous $3.3 Billion 12.55%

% of portfolio

1.52%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$40.06 - $41.55 $349,042 - $362,025	8,713 Added 10.7%	90,161 $3.72 Billion
Q4 2024 Feb 07, 2025	SELL	$40.48 - $42.48 $14,410 - $15,122	-356 Reduced 0.44%	81,448 $3.3 Billion
Q3 2024 Nov 01, 2024	BUY	$40.41 - $42.73 $6,869 - $7,264	170 Added 0.21%	81,804 $3.48 Billion
Q2 2024 Jul 24, 2024	SELL	$39.99 - $41.15 $340,994 - $350,886	-8,527 Reduced 9.46%	81,634 $3.33 Billion
Q1 2024 May 10, 2024	SELL	$40.74 - $41.82 $1.4 Million - $1.44 Million	-34,477 Reduced 27.66%	90,161 $3.72 Billion
Q4 2023 Feb 02, 2024	SELL	$38.59 - $42.0 $321,647 - $350,070	-8,335 Reduced 6.27%	124,638 $5.21 Billion
Q3 2023 Oct 27, 2023	SELL	$39.54 - $41.49 $1.34 Million - $1.4 Million	-33,803 Reduced 20.27%	132,973 $5.27 Billion
Q2 2023 Aug 03, 2023	SELL	$41.06 - $42.45 $283,642 - $293,244	-6,908 Reduced 3.98%	166,776 $6.9 Billion
Q1 2023 May 15, 2023	SELL	$40.6 - $42.59 $457,277 - $479,691	-11,263 Reduced 6.09%	173,684 $7.32 Billion
Q4 2022 Feb 10, 2023	BUY	$39.43 - $42.06 $7.29 Million - $7.78 Million	184,947 New	184,947 $7.58 Billion

Others Institutions Holding AVIG

# of Institutions

129

Shares Held

20.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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