Truepoint, Inc. American Centy ETF Tr Avantis Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truepoint, Inc. holds 2,187,292 shares of AVUV stock, worth $196 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

2,187,292

Previous 2,136,378 2.38%

Holding current value

$196 Million

Previous $192 Million 6.84%

% of portfolio

5.93%

Previous 5.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$84.87 - $93.71 $4.32 Million - $4.77 Million	50,914 Added 2.38%	2,187,292 $205 Million
Q4 2023 Feb 12, 2024	BUY	$73.38 - $91.25 $1.84 Million - $2.29 Million	25,122 Added 1.19%	2,136,378 $192 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $3.95 Million - $4.39 Million	52,070 Added 2.53%	2,111,256 $165 Million
Q2 2023 Aug 08, 2023	BUY	$69.33 - $77.71 $7.49 Million - $8.39 Million	108,022 Added 5.54%	2,059,186 $160 Million
Q1 2023 May 08, 2023	SELL	$70.61 - $84.06 $592,982 - $705,935	-8,398 Reduced 0.43%	1,951,164 $145 Million

Q4 2022 Feb 13, 2023	BUY	$73.17 - $80.54 $3.43 Million - $3.77 Million	46,833 Added 2.45%	1,959,562 $146 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $79.96 $3.39 Million - $4.08 Million	-50,992 Reduced 2.6%	1,912,729 $127 Million
Q2 2022 Aug 08, 2022	SELL	$67.93 - $81.74 $12.3 Million - $14.8 Million	-180,565 Reduced 8.42%	1,963,721 $134 Million
Q1 2022 May 11, 2022	BUY	$75.32 - $82.57 $5.34 Million - $5.85 Million	70,853 Added 3.42%	2,144,286 $171 Million
Q4 2021 Feb 02, 2022	BUY	$75.12 - $83.87 $5.19 Million - $5.79 Million	69,046 Added 3.44%	2,073,433 $165 Million
Q3 2021 Oct 28, 2021	BUY	$69.46 - $77.76 $85.1 Million - $95.3 Million	1,225,653 Added 157.39%	2,004,387 $152 Million
Q2 2021 Aug 04, 2021	BUY	$71.15 - $79.29 $52 Million - $58 Million	730,995 Added 1531.23%	778,734 $59.2 Million
Q1 2021 Apr 30, 2021	BUY	$56.31 - $76.0 $9,460 - $12,768	168 Added 0.35%	47,739 $3.45 Million
Q4 2020 Feb 02, 2021	BUY	$43.27 - $57.19 $10,384 - $13,725	240 Added 0.51%	47,571 $2.7 Million
Q3 2020 Nov 09, 2020	BUY	$38.45 - $46.14 $6,574 - $7,889	171 Added 0.36%	47,331 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	$28.52 - $47.1 $4,620 - $7,630	162 Added 0.34%	47,160 $1.91 Million
Q1 2020 May 13, 2020	BUY	$27.47 - $53.94 $1.29 Million - $2.54 Million	46,998 New	46,998 $1.46 Million

Others Institutions Holding AVUV

# of Institutions

636

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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