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 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,772

Previous 10,001 17.71%

Holding current value

$1 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

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Strategic Advisors LLC American Centy ETF Tr Avantis Transaction History