Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$41.06 - $42.45 $3,202 - $3,311	78 Added 19.21%	484 $20,000
Q1 2023 May 12, 2023	BUY	$40.6 - $42.59 $16,280 - $17,078	401 Added 8020.0%	406 $17,000
Q4 2022 Feb 08, 2023	BUY	$39.43 - $42.06 $118 - $126	3 Added 150.0%	5 $0
Q3 2022 Nov 10, 2022	BUY	$40.16 - $44.11 $80 - $88	2 New	2 $0
Q1 2022 May 16, 2022	SELL	$44.92 - $48.46 $13,790 - $14,877	-307 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.42 - $49.33 $14,864 - $15,144	307 New	307 $15,000
Q3 2021 Nov 15, 2021	SELL	$49.15 - $50.01 $42,907 - $43,658	-873 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.38 - $49.37 $42,235 - $43,100	873 New	873 $43,000

Others Institutions Holding AVIG

# of Institutions

106

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

4.79M
Shares

$198 Million
0.18% of portfolio
Ci Private Wealth, LLC Miami, FL

1.34M
Shares

$55.5 Million
0.1% of portfolio
Hill Investment Group Partners, LLC St. Louis, MO

1.3M
Shares

$53.8 Million
7.22% of portfolio
Verus Financial Partners, Inc.

1.25M
Shares

$51.6 Million
5.82% of portfolio
Pacific Life Fund Advisors LLC Newport Beach, CA

1.19M
Shares

$49.1 Million
5.0% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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