Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 101,069 shares of AVUS stock, worth $9.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,069

Previous 95,210 6.15%

Holding current value

$9.28 Million

Previous $9.06 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.36 - $102.06 $552,855 - $597,969	5,859 Added 6.15%	101,069 $9.8 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $1.23 Million - $1.35 Million	14,229 Added 17.57%	95,210 $9.06 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $90.63 $1.1 Million - $1.18 Million	12,987 Added 19.1%	80,981 $7.3 Million
Q1 2024 May 13, 2024	SELL	$79.93 - $89.5 $409,721 - $458,777	-5,126 Reduced 7.01%	67,994 $6.09 Million
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $1.48 Million - $1.74 Million	21,225 Added 40.9%	73,120 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $210,524 - $227,228	2,895 Added 5.91%	51,895 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$68.92 - $75.19 $976,872 - $1.07 Million	-14,174 Reduced 22.44%	49,000 $3.68 Million
Q1 2023 May 12, 2023	SELL	$67.42 - $74.29 $612,645 - $675,073	-9,087 Reduced 12.58%	63,174 $4.48 Million
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $1.97 Million - $2.26 Million	31,150 Added 75.77%	72,261 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $74.13 $2.56 Million - $3.05 Million	41,108 Added 1370266.62%	41,111 $2.56 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $81.03 $16,462 - $18,555	-229 Reduced 98.71%	3 $0
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $16,920 - $18,464	229 Added 7633.33%	232 $19,000
Q1 2021 May 12, 2021	BUY	$62.2 - $70.27 $186 - $210	3 New	3 $0

Others Institutions Holding AVUS

# of Institutions

461

Shares Held

88.5M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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