Tarbox Family Office, Inc. American Centy ETF Tr Avantis Transaction History

Tarbox Family Office, Inc.

$601 Million
Q1 2025

A detailed history of Tarbox Family Office, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 206,228 shares of AVUV stock, worth $18.2 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

206,228

Previous 214,729 3.96%

Holding current value

$18.2 Million

Previous $20.7 Million 13.27%

% of portfolio

2.99%

Previous 3.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$84.95 - $100.62 $722,159 - $855,370	-8,501 Reduced 3.96%	206,228 $18 Million
Q4 2024 Jan 16, 2025	BUY	$94.37 - $106.41 $186,569 - $210,372	1,977 Added 0.93%	214,729 $20.7 Million
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $514,792 - $581,649	5,834 Added 2.82%	212,752 $20.4 Million
Q2 2024 Jul 16, 2024	BUY	$86.93 - $93.77 $738,731 - $796,857	8,498 Added 4.28%	206,918 $18.6 Million
Q1 2024 Apr 15, 2024	BUY	$84.87 - $93.71 $1.51 Million - $1.66 Million	17,740 Added 9.82%	198,420 $18.6 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $4.64 Million - $5.77 Million	63,286 Added 53.91%	180,680 $16.2 Million
Q3 2023 Oct 13, 2023	BUY	$75.9 - $84.23 $6.5 Million - $7.21 Million	85,616 Added 269.42%	117,394 $9.15 Million
Q2 2023 Jul 20, 2023	BUY	$69.33 - $77.71 $2.2 Million - $2.47 Million	31,778 New	31,778 $2.47 Million

Others Institutions Holding AVUV

# of Institutions

866

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Tarbox Family Office, Inc. American Centy ETF Tr Avantis Transaction History