Smith, Moore & Co. American Centy ETF Tr Avantis Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Smith, Moore & Co. holds 75,863 shares of AVUV stock, worth $6.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

75,863

Previous 113,022 32.88%

Holding current value

$6.6 Million

Previous $10.8 Million 32.47%

% of portfolio

0.7%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.37 - $106.41 $3.51 Million - $3.95 Million	-37,159 Reduced 32.88%	75,863 $7.32 Million
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $98,034 - $110,766	1,111 Added 0.99%	113,022 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $44,160 - $47,635	508 Added 0.46%	111,911 $10 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $278,882 - $307,931	3,286 Added 3.04%	111,403 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $6.14 Million - $7.63 Million	83,621 Added 341.37%	108,117 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $43,946 - $48,769	579 Added 2.42%	24,496 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $1.66 Million - $1.86 Million	23,917 New	23,917 $1.86 Million

Others Institutions Holding AVUV

# of Institutions

841

Shares Held

111M

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

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