Stewardship Advisors, LLC American Centy ETF Tr Avantis Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stewardship Advisors, LLC holds 7,654 shares of AVUV stock, worth $801,986. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,654

Previous 8,061 5.05%

Holding current value

$801,986

Previous $723,000 1.52%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.24 - $99.7 $35,913 - $40,577	-407 Reduced 5.05%	7,654 $734,000
Q2 2024 Jul 10, 2024	SELL	$86.93 - $93.77 $905,289 - $976,520	-10,414 Reduced 56.37%	8,061 $723,000
Q1 2024 Apr 17, 2024	SELL	$84.87 - $93.71 $6.24 Million - $6.89 Million	-73,502 Reduced 79.91%	18,475 $1.73 Million
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $335,273 - $416,921	4,569 Added 5.23%	91,977 $8.26 Million
Q3 2023 Oct 11, 2023	SELL	$75.9 - $84.23 $242,500 - $269,114	-3,195 Reduced 3.53%	87,408 $6.81 Million
Q2 2023 Jul 10, 2023	SELL	$69.33 - $77.71 $108,016 - $121,072	-1,558 Reduced 1.69%	90,603 $7.03 Million
Q1 2023 Apr 12, 2023	BUY	$70.61 - $84.06 $5.86 Million - $6.98 Million	82,978 Added 903.6%	92,161 $6.83 Million
Q4 2022 Jan 13, 2023	SELL	$68.43 - $80.54 $49,680 - $58,472	-726 Reduced 7.33%	9,183 $0
Q3 2022 Oct 11, 2022	SELL	$65.42 - $79.96 $388,463 - $474,802	-5,938 Reduced 37.47%	9,909 $655,000
Q2 2022 Jul 11, 2022	SELL	$67.93 - $81.74 $53,664 - $64,574	-790 Reduced 4.75%	15,847 $1.08 Million
Q1 2022 Apr 11, 2022	SELL	$75.32 - $82.57 $5.26 Million - $5.77 Million	-69,863 Reduced 80.77%	16,637 $1.33 Million
Q4 2021 Jan 14, 2022	BUY	$75.12 - $83.87 $338,490 - $377,918	4,506 Added 5.5%	86,500 $6.9 Million
Q3 2021 Oct 19, 2021	BUY	$69.46 - $77.76 $1.93 Million - $2.16 Million	27,823 Added 51.36%	81,994 $6.2 Million
Q2 2021 Jul 16, 2021	BUY	$71.15 - $79.29 $855,578 - $953,462	12,025 Added 28.53%	54,171 $4.12 Million
Q1 2021 Apr 20, 2021	BUY	$56.31 - $76.0 $2.37 Million - $3.2 Million	42,146 New	42,146 $3.04 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

Ticker AVUV
Sector ETFs
Industry ETFs

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Stewardship Advisors, LLC American Centy ETF Tr Avantis Transaction History