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

Red Lighthouse Investment Management, LLC

$239 Billion
Q2 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 343,896 shares of AVUV stock, worth $32.9 Million. This represents 12.92% of its overall portfolio holdings.

Number of Shares

343,896

Previous 343,714 0.05%

Holding current value

$32.9 Million

Previous $32.2 Billion 4.21%

% of portfolio

12.92%

Previous 12.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $15,821 - $17,066	182 Added 0.05%	343,896 $30.9 Billion
Q1 2024 May 10, 2024	SELL	$84.87 - $93.71 $427,659 - $472,204	-5,039 Reduced 1.44%	343,714 $32.2 Billion
Q4 2023 Feb 02, 2024	SELL	$73.38 - $91.25 $191,668 - $238,345	-2,612 Reduced 0.74%	348,753 $31.3 Billion
Q3 2023 Oct 27, 2023	BUY	$75.9 - $84.23 $18,216 - $20,215	240 Added 0.07%	351,365 $27.4 Billion
Q2 2023 Aug 03, 2023	BUY	$69.33 - $77.71 $1.26 Million - $1.41 Million	18,176 Added 5.46%	351,125 $27.3 Billion
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $235,696 - $280,592	-3,338 Reduced 0.99%	332,949 $24.7 Billion
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $23 Million - $27.1 Million	336,287 New	336,287 $25.1 Billion

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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