Truadvice, LLC American Centy ETF Tr Avantis Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truadvice, LLC holds 43,248 shares of AVUS stock, worth $4.37 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

43,248

Previous 50,359 14.12%

Holding current value

$4.37 Million

Previous $3.79 Million 16.32%

% of portfolio

1.39%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$72.72 - $78.49 $517,111 - $558,142	-7,111 Reduced 14.12%	43,248 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$68.92 - $75.19 $31,565 - $34,437	458 Added 0.92%	50,359 $3.79 Million
Q1 2023 May 01, 2023	BUY	$67.42 - $74.29 $693,482 - $764,146	10,286 Added 25.96%	49,901 $3.54 Million
Q4 2022 Jan 20, 2023	BUY	$63.25 - $72.69 $15,875 - $18,245	251 Added 0.64%	39,615 $0
Q3 2022 Nov 07, 2022	BUY	$62.35 - $74.13 $135,860 - $161,529	2,179 Added 5.86%	39,364 $2.71 Million
Q2 2022 Aug 11, 2022	BUY	$63.84 - $77.62 $245,592 - $298,604	3,847 Added 11.54%	37,185 $2.63 Million
Q1 2022 May 10, 2022	BUY	$71.89 - $81.03 $82,817 - $93,346	1,152 Added 3.58%	33,338 $2.39 Million
Q4 2021 Feb 09, 2022	BUY	$73.89 - $80.63 $291,791 - $318,407	3,949 Added 13.99%	32,186 $2.48 Million
Q3 2021 Nov 09, 2021	SELL	$72.07 - $77.19 $1.07 Million - $1.14 Million	-14,791 Reduced 34.38%	28,237 $2.27 Million
Q2 2021 Jul 28, 2021	BUY	$70.19 - $74.23 $582,015 - $615,515	8,292 Added 23.87%	43,028 $3.21 Million
Q1 2021 Apr 30, 2021	BUY	$62.2 - $70.27 $737,816 - $833,542	11,862 Added 51.86%	34,736 $2.55 Million
Q4 2020 Jan 28, 2021	BUY	$53.45 - $63.0 $506,545 - $597,051	9,477 Added 70.74%	22,874 $1.46 Million
Q3 2020 Oct 22, 2020	BUY	$49.86 - $57.43 $667,974 - $769,389	13,397 New	13,397 $746,000

Others Institutions Holding AVUS

# of Institutions

411

Shares Held

85.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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