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 68,628 shares of AVRE stock, worth $3.19 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

68,628

Previous 78,872 12.99%

Holding current value

$3.19 Million

Previous $3.33 Billion 15.17%

% of portfolio

1.18%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.35 - $43.22 $2.73 Million - $2.99 Million	69,276 New	69,276 $2.85 Billion

Others Institutions Holding AVRE

# of Institutions

105

Shares Held

9.11M

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