Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 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 527,832 shares of AVUV stock, worth $45.9 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

527,832

Previous 519,974 1.51%

Holding current value

$45.9 Million

Previous $49.9 Million 2.12%

% of portfolio

5.86%

Previous 5.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$94.37 - $106.41 $741,559 - $836,169	7,858 Added 1.51%	527,832 $51 Million
Q3 2024 Oct 21, 2024	BUY	$88.24 - $99.7 $25.5 Million - $28.8 Million	289,101 Added 125.22%	519,974 $49.9 Million
Q2 2024 Jul 23, 2024	BUY	$86.93 - $93.77 $16.6 Million - $18 Million	191,492 Added 486.25%	230,873 $20.7 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $3.34 Million - $3.69 Million	39,381 New	39,381 $3.69 Billion
Q4 2023 Jun 17, 2024	SELL	$73.38 - $91.25 $2.63 Million - $3.27 Million	-35,851 Reduced 91.04%	3,530 $317 Million
Q3 2023 Jun 17, 2024	SELL	$75.9 - $84.23 $2.73 Million - $3.03 Million	-35,933 Reduced 91.24%	3,448 $269 Million

Others Institutions Holding AVUV

# of Institutions

842

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History