Satovsky Asset Management LLC American Centy ETF Tr Avantis Transaction History

Satovsky Asset Management LLC

$437 Million
Q4 2024

A detailed history of Satovsky Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Satovsky Asset Management LLC holds 614,536 shares of AVUV stock, worth $57.1 Million. This represents 13.58% of its overall portfolio holdings.

Number of Shares

614,536

Previous 622,061 1.21%

Holding current value

$57.1 Million

Previous $59.7 Million 0.61%

% of portfolio

13.58%

Previous 13.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$94.37 - $106.41 $710,134 - $800,735	-7,525 Reduced 1.21%	614,536 $59.3 Million
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $30,089 - $33,997	341 Added 0.05%	622,061 $59.7 Million
Q2 2024 Aug 02, 2024	BUY	$86.93 - $93.77 $396,400 - $427,591	4,560 Added 0.74%	621,720 $55.8 Million
Q1 2024 Apr 23, 2024	BUY	$84.87 - $93.71 $18,331 - $20,241	216 Added 0.04%	617,160 $57.8 Million
Q4 2023 Jan 23, 2024	SELL	$73.38 - $91.25 $767,041 - $953,836	-10,453 Reduced 1.67%	616,944 $55.4 Million
Q3 2023 Oct 23, 2023	BUY	$75.9 - $84.23 $685,301 - $760,512	9,029 Added 1.46%	627,397 $48.9 Million
Q2 2023 Jul 28, 2023	BUY	$69.33 - $77.71 $658,080 - $737,623	9,492 Added 1.56%	618,368 $48 Million
Q1 2023 Apr 26, 2023	BUY	$70.61 - $84.06 $1.86 Million - $2.22 Million	26,377 Added 4.53%	608,876 $45.1 Million
Q4 2022 Jan 24, 2023	BUY	$68.43 - $80.54 $1.22 Million - $1.43 Million	17,804 Added 3.15%	582,499 $0
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $840,712 - $1.03 Million	12,851 Added 2.33%	564,695 $37.3 Million
Q2 2022 Aug 02, 2022	BUY	$67.93 - $81.74 $36.7 Million - $44.1 Million	539,957 Added 4542.42%	551,844 $37.8 Million
Q1 2022 May 03, 2022	BUY	$75.32 - $82.57 $895,328 - $981,509	11,887 New	11,887 $949,000

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 Satovsky Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Satovsky Asset Management LLC with notifications on news.

Account

Satovsky Asset Management LLC American Centy ETF Tr Avantis Transaction History