Rockwood Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Rockwood Wealth Management, LLC

$821 Billion
Q2 2024

A detailed history of Rockwood Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 380,314 shares of AVUS stock, worth $34.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

380,314

Previous 396,107 3.99%

Holding current value

$34.1 Million

Previous $35.5 Billion 3.25%

% of portfolio

4.18%

Previous 4.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$84.59 - $90.63 $1.34 Million - $1.43 Million	-15,793 Reduced 3.99%	380,314 $34.3 Billion
Q1 2024 Apr 22, 2024	SELL	$79.93 - $89.5 $120,214 - $134,608	-1,504 Reduced 0.38%	396,107 $35.5 Billion
Q4 2023 Jan 17, 2024	BUY	$69.78 - $82.0 $3.37 Million - $3.96 Million	48,270 Added 13.82%	397,611 $32.4 Billion
Q3 2023 Oct 10, 2023	SELL	$72.72 - $78.49 $2.38 Million - $2.56 Million	-32,675 Reduced 8.55%	349,341 $25.6 Billion
Q2 2023 Jul 20, 2023	BUY	$68.92 - $75.19 $480,441 - $524,149	6,971 Added 1.86%	382,016 $28.7 Billion
Q1 2023 Jul 20, 2023	SELL	$67.42 - $74.29 $1.04 Million - $1.15 Million	-15,424 Reduced 3.95%	375,045 $26.6 Billion
Q4 2022 Jul 20, 2023	BUY	$63.25 - $72.69 $1.86 Million - $2.14 Million	29,411 Added 8.15%	390,469 $26.6 Billion
Q3 2022 Jul 20, 2023	BUY	$62.35 - $74.13 $12.3 Million - $14.7 Million	197,855 Added 121.23%	361,058 $22.5 Billion
Q2 2022 Jul 20, 2023	BUY	$63.84 - $77.62 $8.43 Million - $10.2 Million	132,006 Added 423.14%	163,203 $10.6 Billion
Q1 2022 Jul 20, 2023	BUY	$71.89 - $81.03 $1.88 Million - $2.12 Million	26,187 Added 522.69%	31,197 $2.41 Billion
Q4 2021 Jul 20, 2023	BUY	$73.89 - $80.63 $370,188 - $403,956	5,010 New	5,010 $402 Million

Others Institutions Holding AVUS

# of Institutions

380

Shares Held

75.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Rockwood Wealth Management, LLC American Centy ETF Tr Avantis Transaction History