Sheets Smith Wealth Management American Centy ETF Tr Avantis Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sheets Smith Wealth Management holds 8,818 shares of AVUV stock, worth $811,432. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,818

Previous 8,740 0.89%

Holding current value

$811,432

Previous $819,000 3.42%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$86.93 - $93.77 $6,780 - $7,314	78 Added 0.89%	8,818 $791,000
Q1 2024 May 08, 2024	BUY	$84.87 - $93.71 $254 - $281	3 Added 0.03%	8,740 $819,000
Q4 2023 Feb 06, 2024	SELL	$73.38 - $91.25 $18,491 - $22,995	-252 Reduced 2.8%	8,737 $784,000
Q3 2023 Oct 23, 2023	SELL	$75.9 - $84.23 $7,817 - $8,675	-103 Reduced 1.13%	8,989 $700,000
Q2 2023 Aug 09, 2023	BUY	$69.33 - $77.71 $10,676 - $11,967	154 Added 1.72%	9,092 $705,000
Q1 2023 May 26, 2023	BUY	$70.61 - $84.06 $625,887 - $745,107	8,864 Added 11978.38%	8,938 $661,000
Q1 2023 May 12, 2023	SELL	$70.61 - $84.06 $225,457 - $268,403	-3,193 Reduced 97.73%	74 $5,000
Q4 2022 Mar 08, 2023	SELL	$73.17 - $80.54 $43,902 - $48,324	-600 Reduced 15.52%	3,267 $243,000
Q3 2022 Nov 01, 2022	BUY	$66.43 - $79.96 $13,286 - $15,991	200 Added 5.45%	3,867 $256,000
Q2 2022 Jul 27, 2022	BUY	$67.93 - $81.74 $249,099 - $299,740	3,667 New	3,667 $251,000

Others Institutions Holding AVUV

# of Institutions

670

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Sheets Smith Wealth Management American Centy ETF Tr Avantis Transaction History