True Wealth Design, LLC American Centy ETF Tr Avantis Transaction History

True Wealth Design, LLC

$256 Billion
Q3 2024

A detailed history of True Wealth Design, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, True Wealth Design, LLC holds 95,476 shares of AVUV stock, worth $9.51 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

95,476

Previous 144,874 34.1%

Holding current value

$9.51 Million

Previous $13 Billion 29.52%

% of portfolio

3.58%

Previous 3.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $4.36 Million - $4.92 Million	-49,398 Reduced 34.1%	95,476 $9.16 Billion
Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $6.57 Million - $7.08 Million	-75,550 Reduced 34.27%	144,874 $13 Billion
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $288,388 - $318,426	3,398 Added 1.57%	220,424 $20.7 Billion
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $3.68 Million - $4.57 Million	50,110 Added 30.02%	217,026 $19.5 Billion
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $2.3 Million - $2.55 Million	30,294 Added 22.17%	166,916 $13 Billion
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $2.98 Million - $3.34 Million	43,043 Added 46.0%	136,622 $10.6 Billion
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $685,270 - $815,802	9,705 Added 11.57%	93,579 $6.93 Billion
Q4 2022 Feb 15, 2023	BUY	$68.43 - $80.54 $5.74 Million - $6.76 Million	83,874 New	83,874 $6.25 Billion

Others Institutions Holding AVUV

# of Institutions

771

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Design, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Design, LLC with notifications on news.

Account

True Wealth Design, LLC American Centy ETF Tr Avantis Transaction History