Running Point Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 51,685 shares of AVUV stock, worth $4.55 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

51,685

Previous 54,020 4.32%

Holding current value

$4.55 Million

Previous $5.21 Million 13.6%

% of portfolio

1.48%

Previous 1.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.95 - $100.62 $198,358 - $234,947	-2,335 Reduced 4.32%	51,685 $4.51 Million
Q4 2024 Feb 11, 2025	BUY	$94.37 - $106.41 $834,702 - $941,196	8,845 Added 19.58%	54,020 $5.21 Million
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $47,473 - $53,638	538 Added 1.21%	45,175 $4.33 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $428,217 - $461,911	4,926 Added 12.4%	44,637 $4 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $503,703 - $556,168	5,935 Added 17.57%	39,711 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $2.48 Million - $3.08 Million	33,776 New	33,776 $3.03 Million

Others Institutions Holding AVUV

# of Institutions

866

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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Running Point Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History