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

Red Lighthouse Investment Management, LLC

$286 Billion
Q3 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 62,216 shares of AVRE stock, worth $2.74 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

62,216

Previous 61,996 0.35%

Holding current value

$2.74 Million

Previous $2.74 Billion 1.08%

% of portfolio

0.97%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$43.53 - $45.34 $9,576 - $9,974	220 Added 0.35%	62,216 $2.77 Billion
Q2 2025 Aug 01, 2025	SELL	$38.75 - $44.92 $653,945 - $758,069	-16,876 Reduced 21.4%	61,996 $2.74 Billion
Q1 2025 Apr 28, 2025	BUY	$40.62 - $44.31 $346,041 - $377,476	8,519 Added 12.11%	78,872 $3.33 Billion
Q4 2024 Feb 07, 2025	BUY	$41.03 - $46.91 $68,848 - $78,714	1,678 Added 2.44%	70,353 $2.95 Billion
Q3 2024 Nov 01, 2024	BUY	$40.95 - $48.28 $1,924 - $2,269	47 Added 0.07%	68,675 $3.24 Billion
Q2 2024 Jul 24, 2024	SELL	$38.89 - $42.05 $398,389 - $430,760	-10,244 Reduced 12.99%	68,628 $2.83 Billion
Q1 2024 May 10, 2024	BUY	$40.52 - $43.42 $2,431 - $2,605	60 Added 0.08%	78,872 $3.33 Billion
Q4 2023 Feb 02, 2024	BUY	$35.51 - $43.68 $153,864 - $189,265	4,333 Added 5.82%	78,812 $3.41 Billion
Q3 2023 Oct 27, 2023	BUY	$37.14 - $42.66 $64,252 - $73,801	1,730 Added 2.38%	74,479 $2.8 Billion
Q2 2023 Aug 03, 2023	BUY	$39.41 - $41.99 $300,343 - $320,005	7,621 Added 11.7%	72,749 $2.98 Billion
Q1 2023 May 15, 2023	SELL	$39.04 - $45.85 $161,937 - $190,185	-4,148 Reduced 5.99%	65,128 $2.7 Billion
Q4 2022 Feb 10, 2023	BUY	$36.95 - $43.22 $2.56 Million - $2.99 Million	69,276 New	69,276 $2.85 Billion

Others Institutions Holding AVRE

# of Institutions

150

Shares Held

12.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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