Silver Oak Securities, Inc American Centy ETF Tr Avantis Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Silver Oak Securities, Inc holds 94,570 shares of AVUV stock, worth $9.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

94,570

Previous 55,918 69.12%

Holding current value

$9.23 Million

Previous $5.02 Million 80.88%

% of portfolio

1.01%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $3.41 Million - $3.85 Million	38,652 Added 69.12%	94,570 $9.07 Million
Q2 2024 Jul 12, 2024	BUY	$86.93 - $93.77 $360,411 - $388,770	4,146 Added 8.01%	55,918 $5.02 Million
Q1 2024 May 10, 2024	SELL	$84.87 - $93.71 $2.12 Million - $2.34 Million	-24,927 Reduced 32.5%	51,772 $4.85 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $5.56 Million - $6.92 Million	75,790 Added 8337.73%	76,699 $6.89 Million
Q3 2023 Nov 20, 2023	SELL	$75.9 - $84.23 $1.55 Million - $1.72 Million	-20,460 Reduced 95.75%	909 $70,000
Q2 2023 Aug 02, 2023	BUY	$69.33 - $77.71 $186,567 - $209,117	2,691 Added 14.41%	21,369 $1.66 Million
Q1 2023 May 05, 2023	SELL	$70.61 - $84.06 $61,995 - $73,804	-878 Reduced 4.49%	18,678 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$68.43 - $80.54 $1.34 Million - $1.58 Million	19,556 New	19,556 $1.46 Million
Q3 2022 Oct 23, 2023	SELL	$65.42 - $79.96 $1.34 Million - $1.64 Million	-20,460 Reduced 95.75%	909 $60,000

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

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Silver Oak Securities, Inc American Centy ETF Tr Avantis Transaction History