Rfg Advisory, LLC American Centy ETF Tr Avantis Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rfg Advisory, LLC holds 95,748 shares of AVUV stock, worth $8.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

95,748

Previous 99,588 3.86%

Holding current value

$8.89 Million

Previous $9.56 Million 3.28%

% of portfolio

0.27%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$94.37 - $106.41 $362,380 - $408,614	-3,840 Reduced 3.86%	95,748 $9.24 Million
Q3 2024 Oct 16, 2024	BUY	$88.24 - $99.7 $269,837 - $304,882	3,058 Added 3.17%	99,588 $9.56 Million
Q2 2024 Jul 15, 2024	BUY	$86.93 - $93.77 $146,998 - $158,565	1,691 Added 1.78%	96,530 $8.66 Million
Q1 2024 Apr 11, 2024	BUY	$84.87 - $93.71 $2,715 - $2,998	32 Added 0.03%	94,839 $8.89 Million
Q4 2023 Jan 25, 2024	BUY	$73.38 - $91.25 $94,586 - $117,621	1,289 Added 1.38%	94,807 $8.51 Million
Q3 2023 Oct 16, 2023	BUY	$75.9 - $84.23 $21,176 - $23,500	279 Added 0.3%	93,518 $7.29 Million
Q2 2023 Aug 03, 2023	BUY	$69.33 - $77.71 $208,752 - $233,984	3,011 Added 3.34%	93,239 $7.24 Million
Q1 2023 May 09, 2023	BUY	$70.61 - $84.06 $917,506 - $1.09 Million	12,994 Added 16.82%	90,228 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $346,871 - $408,257	5,069 Added 7.02%	77,234 $5.75 Million
Q3 2022 Nov 10, 2022	BUY	$65.42 - $79.96 $193,250 - $236,201	2,954 Added 4.27%	72,165 $5.56 Million
Q2 2022 Aug 09, 2022	BUY	$67.93 - $81.74 $308,334 - $371,017	4,539 Added 7.02%	69,211 $5.21 Million
Q1 2022 May 11, 2022	BUY	$75.32 - $82.57 $4.87 Million - $5.34 Million	64,672 New	64,672 $5.17 Million

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account