Sequent Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sequent Asset Management, LLC holds 19,889 shares of AVUV stock, worth $1.92 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
19,889
Previous 22,701 12.39%
Holding current value
$1.92 Million
Previous $2.04 Million 6.29%
% of portfolio
1.62%
Previous 1.73%

Shares

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

Nov 01, 2024
SELL
$88.24 - $99.7 $248,130 - $280,356
-2,812 Reduced 12.39%
19,889 $1.91 Million
Q2 2024

Jul 26, 2024
BUY
$86.93 - $93.77 $27,122 - $29,256
312 Added 1.39%
22,701 $2.04 Million
Q1 2024

Apr 17, 2024
BUY
$84.87 - $93.71 $1.9 Million - $2.1 Million
22,389 New
22,389 $2.1 Million

Others Institutions Holding AVUV

# of Institutions
735
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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