Trajan Wealth LLC American Centy ETF Tr Avantis Transaction History

Trajan Wealth LLC

$1.83 Trillion
Q1 2025

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 $7.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

182,789

Previous 106,988 70.85%

Holding current value

$7.61 Million

Previous $4.34 Billion 74.3%

% of portfolio

0.41%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

137

Shares Held

25.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

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Trajan Wealth LLC American Centy ETF Tr Avantis Transaction History