Total Wealth Planning, LLC American Centy ETF Tr Avantis Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Total Wealth Planning, LLC holds 60,024 shares of AVLV stock, worth $4.15 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

60,024

Previous 61,791 2.86%

Holding current value

$4.15 Million

Previous $4.07 Million 1.48%

% of portfolio

0.66%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$65.51 - $71.22 $115,756 - $125,845	-1,767 Reduced 2.86%	60,024 $4.01 Million
Q3 2024 Oct 10, 2024	SELL	$60.05 - $65.83 $124,303 - $136,268	-2,070 Reduced 3.24%	61,791 $4.07 Million
Q2 2024 Aug 02, 2024	SELL	$60.74 - $64.14 $113,401 - $119,749	-1,867 Reduced 2.84%	63,861 $4.01 Million
Q1 2024 Apr 18, 2024	SELL	$56.46 - $64.26 $433,838 - $493,773	-7,684 Reduced 10.47%	65,728 $4.22 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $58.08 $131,045 - $152,343	-2,623 Reduced 3.45%	73,412 $4.24 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.04 $7,989 - $8,574	153 Added 0.2%	76,035 $4.01 Million
Q2 2023 Jul 31, 2023	SELL	$49.22 - $53.35 $562,781 - $610,003	-11,434 Reduced 13.09%	75,882 $4.05 Million
Q1 2023 Apr 14, 2023	BUY	$48.59 - $54.44 $624,478 - $699,662	12,852 Added 17.26%	87,316 $4.46 Million
Q4 2022 Feb 02, 2023	BUY	$45.92 - $53.52 $1.67 Million - $1.95 Million	36,408 Added 95.67%	74,464 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$44.13 - $51.78 $1.28 Million - $1.51 Million	29,067 Added 323.36%	38,056 $1.69 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $54.78 $412,055 - $492,417	8,989 New	8,989 $414,000

Others Institutions Holding AVLV

# of Institutions

316

Shares Held

61.3M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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Total Wealth Planning, LLC American Centy ETF Tr Avantis Transaction History