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 519,974 shares of AVUV stock, worth $49.2 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares
519,974
Previous 230,873 125.22%
Holding current value
$49.2 Million
Previous $20.7 Million 140.87%
% of portfolio
5.75%
Previous 2.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
710
Shares Held
91.8M
Call Options Held
16.9K
Put Options Held
4.4K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email