Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,156,998 shares of AVUS stock, worth $115 Million. This represents 12.69% of its overall portfolio holdings.

Number of Shares
1,156,998
Previous 1,143,556 1.18%
Holding current value
$115 Million
Previous $103 Million 6.74%
% of portfolio
12.69%
Previous 12.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$86.27 - $95.15 $1.16 Million - $1.28 Million
13,442 Added 1.18%
1,156,998 $110 Million
Q2 2024

Jul 23, 2024
BUY
$84.59 - $90.63 $945,208 - $1.01 Million
11,174 Added 0.99%
1,143,556 $103 Million
Q1 2024

May 15, 2024
BUY
$79.93 - $89.5 $90.5 Million - $101 Million
1,132,382 New
1,132,382 $101 Billion
Q4 2023

Jun 17, 2024
SELL
$69.78 - $82.0 $1.13 Million - $1.32 Million
-16,150 Reduced 1.43%
1,116,232 $91 Billion
Q3 2023

Jun 17, 2024
SELL
$72.72 - $78.49 $2.67 Million - $2.89 Million
-36,782 Reduced 3.25%
1,095,600 $80.3 Billion

Others Institutions Holding AVUS

# of Institutions
404
Shares Held
64M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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