Rvw Wealth, LLC American Centy ETF Tr Avantis Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rvw Wealth, LLC holds 1,061,480 shares of AVUS stock, worth $103 Million. This represents 9.93% of its overall portfolio holdings.

Number of Shares

1,061,480

Previous 1,083,497 2.03%

Holding current value

$103 Million

Previous $97.7 Million 3.36%

% of portfolio

9.93%

Previous 10.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.27 - $95.15 $1.9 Million - $2.09 Million	-22,017 Reduced 2.03%	1,061,480 $101 Million
Q2 2024 Jul 08, 2024	SELL	$84.59 - $90.63 $2.49 Million - $2.67 Million	-29,438 Reduced 2.65%	1,083,497 $97.7 Million
Q1 2024 Apr 05, 2024	SELL	$79.93 - $89.5 $1.11 Million - $1.24 Million	-13,878 Reduced 1.23%	1,112,935 $99.6 Million
Q4 2023 Jan 08, 2024	BUY	$69.78 - $82.0 $841,686 - $989,084	12,062 Added 1.08%	1,126,813 $91.9 Million
Q3 2023 Oct 12, 2023	BUY	$72.72 - $78.49 $1.03 Million - $1.12 Million	14,212 Added 1.29%	1,114,751 $81.7 Million
Q2 2023 Jul 06, 2023	BUY	$68.92 - $75.19 $2.12 Million - $2.31 Million	30,782 Added 2.88%	1,100,539 $82.7 Million
Q1 2023 Apr 11, 2023	BUY	$67.42 - $74.29 $297,591 - $327,916	4,414 Added 0.41%	1,069,757 $75.8 Million
Q4 2022 Jan 12, 2023	BUY	$63.25 - $72.69 $22.1 Million - $25.4 Million	348,820 Added 48.68%	1,065,343 $0
Q3 2022 Oct 13, 2022	SELL	$62.35 - $74.13 $3.77 Million - $4.48 Million	-60,447 Reduced 7.78%	716,523 $44.7 Million
Q2 2022 Jul 13, 2022	BUY	$63.84 - $77.62 $14.7 Million - $17.9 Million	230,872 Added 42.28%	776,970 $50.5 Million
Q1 2022 Apr 07, 2022	BUY	$71.89 - $81.03 $2.08 Million - $2.34 Million	28,906 Added 5.59%	546,098 $42.1 Million
Q4 2021 Jan 11, 2022	BUY	$73.89 - $80.63 $2.82 Million - $3.08 Million	38,230 Added 7.98%	517,192 $41 Million
Q3 2021 Oct 07, 2021	BUY	$72.07 - $77.19 $1.69 Million - $1.81 Million	23,404 Added 5.14%	478,962 $35 Million
Q2 2021 Jul 08, 2021	BUY	$70.19 - $74.23 $802,061 - $848,226	11,427 Added 2.57%	455,558 $34 Million
Q1 2021 Apr 02, 2021	BUY	$62.2 - $70.27 $2.49 Million - $2.81 Million	40,020 Added 9.9%	444,131 $31 Million
Q4 2020 Jan 11, 2021	BUY	$53.45 - $63.0 $822,969 - $970,011	15,397 Added 3.96%	404,111 $25 Million
Q3 2020 Oct 09, 2020	BUY	$49.86 - $57.43 $219,234 - $252,519	4,397 Added 1.14%	388,714 $21 Million
Q2 2020 Jul 13, 2020	SELL	$38.84 - $53.03 $5.16 Million - $7.05 Million	-132,981 Reduced 25.71%	384,317 $19.2 Million
Q1 2020 Apr 15, 2020	BUY	$35.52 - $56.42 $18.4 Million - $29.2 Million	517,298 New	517,298 $21.2 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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