U.S. Capital Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 35,158 shares of AVUV stock, worth $3.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,158

Previous 25,068 40.25%

Holding current value

$3.43 Million

Previous $2.25 Million 49.98%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.24 - $99.7 $890,341 - $1.01 Million	10,090 Added 40.25%	35,158 $3.37 Million
Q2 2024 Jul 11, 2024	BUY	$86.93 - $93.77 $924,848 - $997,619	10,639 Added 73.73%	25,068 $2.25 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $29,025 - $32,048	342 Added 2.43%	14,429 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$73.38 - $91.25 $5,430 - $6,752	74 Added 0.53%	14,087 $1.27 Million
Q3 2023 Oct 19, 2023	BUY	$75.9 - $84.23 $89,258 - $99,054	1,176 Added 9.16%	14,013 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $9,914 - $11,112	143 Added 1.13%	12,837 $996,000
Q1 2023 May 11, 2023	SELL	$70.61 - $84.06 $2,753 - $3,278	-39 Reduced 0.31%	12,694 $940,000
Q4 2022 Feb 03, 2023	SELL	$68.43 - $80.54 $13,891 - $16,349	-203 Reduced 1.57%	12,733 $948,000
Q3 2022 Nov 01, 2022	SELL	$65.42 - $79.96 $480,837 - $587,706	-7,350 Reduced 36.23%	12,936 $856,000
Q2 2022 Aug 12, 2022	SELL	$67.93 - $81.74 $246,993 - $297,206	-3,636 Reduced 15.2%	20,286 $1.39 Million
Q1 2022 May 12, 2022	BUY	$75.32 - $82.57 $1.34 Million - $1.47 Million	17,804 Added 291.01%	23,922 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$75.12 - $83.87 $229,641 - $256,390	3,057 Added 99.87%	6,118 $488,000
Q3 2021 Nov 01, 2021	BUY	$69.46 - $77.76 $212,617 - $238,023	3,061 New	3,061 $231,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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U.S. Capital Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History