Redw Wealth LLC American Centy ETF Tr Avantis Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Redw Wealth LLC holds 241,271 shares of AVUS stock, worth $24 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

241,271

Previous 268,137 10.02%

Holding current value

$24 Million

Previous $24.2 Million 5.07%

% of portfolio

5.93%

Previous 6.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.27 - $95.15 $2.32 Million - $2.56 Million	-26,866 Reduced 10.02%	241,271 $23 Million
Q2 2024 Aug 09, 2024	BUY	$84.59 - $90.63 $1.92 Million - $2.06 Million	22,733 Added 9.26%	268,137 $24.2 Million
Q1 2024 May 01, 2024	BUY	$79.93 - $89.5 $1.35 Million - $1.51 Million	16,833 Added 7.36%	245,404 $22 Million
Q4 2023 Jan 25, 2024	BUY	$69.78 - $82.0 $2.61 Million - $3.07 Million	37,385 Added 19.55%	228,571 $18.6 Million
Q3 2023 Oct 30, 2023	BUY	$72.72 - $78.49 $5.06 Million - $5.46 Million	69,570 Added 57.2%	191,186 $14 Million
Q2 2023 Aug 04, 2023	BUY	$68.92 - $75.19 $5.78 Million - $6.31 Million	83,926 Added 222.67%	121,616 $9.14 Million
Q1 2023 May 10, 2023	BUY	$67.42 - $74.29 $1.22 Million - $1.35 Million	18,156 Added 92.95%	37,690 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$63.25 - $72.69 $893,722 - $1.03 Million	14,130 Added 261.47%	19,534 $1.33 Million
Q3 2022 Oct 28, 2022	BUY	$62.35 - $74.13 $336,939 - $400,598	5,404 New	5,404 $337,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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