S. R. Schill & Associates American Centy ETF Tr Avantis Transaction History

S. R. Schill & Associates

  • $141 Million
  • Q3 2024

A detailed history of S. R. Schill & Associates transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, S. R. Schill & Associates holds 41,564 shares of AVUV stock, worth $4.2 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
41,564
Previous 42,896 3.11%
Holding current value
$4.2 Million
Previous $3.85 Million 3.64%
% of portfolio
2.83%
Previous 1.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$88.24 - $99.7 $117,535 - $132,800
-1,332 Reduced 3.11%
41,564 $3.99 Million
Q2 2024

Jul 15, 2024
BUY
$86.93 - $93.77 $82,757 - $89,269
952 Added 2.27%
42,896 $3.85 Million
Q1 2024

Apr 04, 2024
SELL
$84.87 - $93.71 $80,287 - $88,649
-946 Reduced 2.21%
41,944 $3.93 Million
Q4 2023

Jan 29, 2024
SELL
$73.38 - $91.25 $69,784 - $86,778
-951 Reduced 2.17%
42,890 $3.85 Million
Q3 2023

Oct 24, 2023
BUY
$75.9 - $84.23 $3.33 Million - $3.69 Million
43,841 New
43,841 $3.42 Million

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

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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