Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,136,466 shares of AVUV stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,136,466

Previous 929,321 22.29%

Holding current value

$120 Million

Previous $83.4 Million 30.78%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $18.3 Million - $20.7 Million	207,145 Added 22.29%	1,136,466 $109 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $9.27 Million - $10 Million	106,681 Added 12.97%	929,321 $83.4 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $14.1 Million - $15.6 Million	166,125 Added 25.3%	822,640 $77.1 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $21.3 Million - $26.5 Million	290,781 Added 79.51%	656,515 $59 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $1.72 Million - $1.91 Million	22,694 Added 6.62%	365,734 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $1.9 Million - $2.13 Million	27,402 Added 8.68%	343,040 $26.6 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $7.42 Million - $8.83 Million	105,067 Added 49.9%	315,638 $23.4 Million
Q4 2022 Feb 08, 2023	BUY	$68.43 - $80.54 $14.4 Million - $17 Million	210,571 New	210,571 $15.7 Million
Q2 2022 Aug 10, 2022	BUY	$67.93 - $81.74 $678,960 - $816,991	9,995 Added 199900.0%	10,000 $684,000
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $376 - $412	5 New	5 $0
Q1 2020 May 01, 2020	SELL	$27.47 - $53.94 $7,856 - $15,426	-286 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.77 - $54.52 $13,662 - $15,592	286 New	286 $16,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99.1M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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