Redw Wealth LLC American Centy ETF Tr Avantis Transaction History

Redw Wealth LLC

$267 Million
Q1 2025

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 9,239 shares of AVUV stock, worth $816,819. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,451 2.24%

Holding current value

$816,819

Previous $912,000 11.73%

% of portfolio

0.3%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$84.95 - $100.62 $18,009 - $21,331	-212 Reduced 2.24%	9,239 $805,000
Q4 2024 Feb 07, 2025	SELL	$94.37 - $106.41 $829,512 - $935,343	-8,790 Reduced 48.19%	9,451 $912,000
Q3 2024 Oct 29, 2024	SELL	$88.24 - $99.7 $160,596 - $181,454	-1,820 Reduced 9.07%	18,241 $1.75 Million
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $36,597 - $39,477	421 Added 2.14%	20,061 $1.8 Million
Q1 2024 May 01, 2024	BUY	$84.87 - $93.71 $366,893 - $405,108	4,323 Added 28.22%	19,640 $1.84 Million
Q4 2023 Jan 25, 2024	BUY	$73.38 - $91.25 $749,136 - $931,571	10,209 Added 199.86%	15,317 $1.38 Million
Q3 2023 Oct 30, 2023	SELL	$75.9 - $84.23 $124,400 - $138,052	-1,639 Reduced 24.29%	5,108 $398,000
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $258,254 - $289,469	3,725 Added 123.26%	6,747 $523,000
Q1 2023 May 10, 2023	BUY	$70.61 - $84.06 $213,383 - $254,029	3,022 New	3,022 $223,000

Others Institutions Holding AVUV

# of Institutions

865

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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