Tru Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 524,558 shares of AVUV stock, worth $51.9 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

524,558

Previous 413,214 26.95%

Holding current value

$51.9 Million

Previous $39.6 Million 27.71%

% of portfolio

3.19%

Previous 2.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$94.37 - $106.41 $10.5 Million - $11.8 Million	111,344 Added 26.95%	524,558 $50.6 Million
Q3 2024 Oct 16, 2024	BUY	$88.24 - $99.7 $978,140 - $1.11 Million	11,085 Added 2.76%	413,214 $39.6 Million
Q2 2024 Jul 16, 2024	BUY	$86.93 - $93.77 $869,126 - $937,512	9,998 Added 2.55%	402,129 $36.1 Million
Q1 2024 Apr 15, 2024	BUY	$84.87 - $93.71 $1.02 Million - $1.13 Million	12,053 Added 3.17%	392,131 $36.7 Million
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $3.54 Million - $4.4 Million	48,221 Added 14.53%	380,078 $34.1 Million
Q3 2023 Oct 10, 2023	BUY	$75.9 - $84.23 $382,004 - $423,929	5,033 Added 1.54%	331,857 $25.9 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $43,192 - $48,413	623 Added 0.19%	326,824 $25.4 Million
Q1 2023 Apr 25, 2023	BUY	$70.61 - $84.06 $798,952 - $951,138	11,315 Added 3.59%	326,201 $24.2 Million
Q4 2022 Jan 27, 2023	BUY	$68.43 - $80.54 $658,844 - $775,439	9,628 Added 3.15%	314,886 $0
Q3 2022 Oct 24, 2022	BUY	$65.42 - $79.96 $1.59 Million - $1.94 Million	24,285 Added 8.64%	305,258 $20.2 Million
Q2 2022 Jul 22, 2022	BUY	$67.93 - $81.74 $1.61 Million - $1.94 Million	23,683 Added 9.2%	280,973 $19.2 Million
Q1 2022 Apr 27, 2022	BUY	$75.32 - $82.57 $4.7 Million - $5.16 Million	62,444 Added 32.05%	257,290 $20.5 Million
Q4 2021 Jan 19, 2022	BUY	$75.12 - $83.87 $690,953 - $771,436	9,198 Added 4.95%	194,846 $15.5 Million
Q3 2021 Oct 29, 2021	BUY	$69.46 - $77.76 $1.29 Million - $1.45 Million	18,597 Added 11.13%	185,648 $14 Million
Q2 2021 Jul 29, 2021	BUY	$71.15 - $79.29 $11.9 Million - $13.2 Million	167,051 New	167,051 $12.7 Million

Others Institutions Holding AVUV

# of Institutions

745

Shares Held

99.9M

Call Options Held

18K

Put Options Held

12.3K

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 Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

Tru Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History