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 $743,050. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,654

Previous 8,061 5.05%

Holding current value

$743,050

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

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC American Centy ETF Tr Avantis Transaction History