A detailed history of Trajan Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trajan Wealth LLC holds 182,789 shares of AVIG stock, worth $7.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
182,789
Previous 106,988 70.85%
Holding current value
$7.47 Million
Previous $4.34 Billion 74.3%
% of portfolio
0.41%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025

BUY
$40.06 - $41.55 $3.04 Million - $3.15 Million
75,801 Added 70.85%
182,789 $7.57 Billion
Q4 2024

Feb 13, 2025

BUY
$40.48 - $42.48 $48,211 - $50,593
1,191 Added 1.13%
106,988 $4.34 Billion
Q3 2024

Oct 25, 2024

SELL
$40.41 - $42.73 $530,098 - $560,532
-13,118 Reduced 11.03%
105,797 $4.5 Billion
Q2 2024

Jul 26, 2024

SELL
$39.99 - $41.15 $348,032 - $358,128
-8,703 Reduced 6.82%
118,915 $4.85 Billion
Q1 2024

May 14, 2024

BUY
$40.74 - $41.82 $5.2 Million - $5.34 Million
127,618 New
127,618 $5.26 Billion

Others Institutions Holding AVIG

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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