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 18,241 shares of AVUV stock, worth $1.84 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,241

Previous 20,061 9.07%

Holding current value

$1.84 Million

Previous $1.8 Million 2.72%

% of portfolio

0.45%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

732

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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