Strategic Advisors LLC American Centy ETF Tr Avantis Transaction History

Strategic Advisors LLC

$545 Million
Q4 2024

A detailed history of Strategic Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Strategic Advisors LLC holds 11,772 shares of AVUV stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,772

Previous 10,001 17.71%

Holding current value

$1.03 Million

Previous $959,000 18.46%

% of portfolio

0.21%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$94.37 - $106.41 $167,129 - $188,452	1,771 Added 17.71%	11,772 $1.14 Million
Q3 2024 Oct 09, 2024	SELL	$88.24 - $99.7 $182,039 - $205,681	-2,063 Reduced 17.1%	10,001 $959,000
Q2 2024 Jul 11, 2024	BUY	$86.93 - $93.77 $40,335 - $43,509	464 Added 4.0%	12,064 $1.08 Million
Q1 2024 Apr 19, 2024	SELL	$84.87 - $93.71 $24,018 - $26,519	-283 Reduced 2.38%	11,600 $1.09 Million
Q4 2023 Jan 19, 2024	SELL	$73.38 - $91.25 $25,169 - $31,298	-343 Reduced 2.81%	11,883 $1.07 Million
Q3 2023 Oct 13, 2023	BUY	$75.9 - $84.23 $303 - $336	4 Added 0.03%	12,226 $953,000
Q2 2023 Jul 31, 2023	SELL	$69.33 - $77.71 $3,535 - $3,963	-51 Reduced 0.42%	12,222 $948,000
Q1 2023 Apr 27, 2023	BUY	$70.61 - $84.06 $866,596 - $1.03 Million	12,273 New	12,273 $908,000

Others Institutions Holding AVUV

# of Institutions

837

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC American Centy ETF Tr Avantis Transaction History