Unison Advisors LLC American Centy ETF Tr Avantis Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Unison Advisors LLC holds 1,056,146 shares of AVUV stock, worth $107 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

1,056,146

Previous 1,091,037 3.2%

Holding current value

$107 Million

Previous $97.9 Million 3.52%

% of portfolio

12.24%

Previous 12.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$88.24 - $99.7 $3.08 Million - $3.48 Million	-34,891 Reduced 3.2%	1,056,146 $101 Million
Q2 2024 Jul 12, 2024	SELL	$86.93 - $93.77 $4.56 Million - $4.92 Million	-52,416 Reduced 4.58%	1,091,037 $97.9 Million
Q1 2024 Apr 12, 2024	BUY	$84.87 - $93.71 $854,216 - $943,191	10,065 Added 0.89%	1,143,453 $107 Million
Q4 2023 Jan 19, 2024	BUY	$73.38 - $91.25 $414,009 - $514,832	5,642 Added 0.5%	1,133,388 $102 Million
Q3 2023 Oct 05, 2023	SELL	$75.9 - $84.23 $5.25 Million - $5.82 Million	-69,151 Reduced 5.78%	1,127,746 $87.9 Million
Q2 2023 Jul 28, 2023	SELL	$69.33 - $77.71 $2.9 Million - $3.25 Million	-41,803 Reduced 3.37%	1,196,897 $92.9 Million
Q1 2023 Apr 14, 2023	BUY	$70.61 - $84.06 $11.3 Million - $13.5 Million	160,379 Added 14.87%	1,238,700 $91.7 Million
Q4 2022 Jan 23, 2023	BUY	$68.43 - $80.54 $4.04 Million - $4.75 Million	58,999 Added 5.79%	1,078,321 $0
Q3 2022 Oct 13, 2022	BUY	$65.42 - $79.96 $6.27 Million - $7.66 Million	95,801 Added 10.37%	1,019,322 $67.4 Million
Q2 2022 Jul 13, 2022	BUY	$67.93 - $81.74 $1.83 Million - $2.2 Million	26,902 Added 3.0%	923,521 $63.1 Million
Q1 2022 Apr 13, 2022	SELL	$75.32 - $82.57 $98,669 - $108,166	-1,310 Reduced 0.15%	896,619 $71.6 Million
Q4 2021 Jan 27, 2022	SELL	$75.12 - $83.87 $37.8 Million - $42.2 Million	-502,589 Reduced 35.89%	897,929 $71.6 Million
Q3 2021 Oct 20, 2021	SELL	$69.46 - $77.76 $58.7 Million - $65.7 Million	-844,936 Reduced 37.63%	1,400,518 $106 Million
Q2 2021 Jul 28, 2021	BUY	$71.15 - $79.29 $1.4 Million - $1.56 Million	19,626 Added 0.88%	2,245,454 $171 Million
Q1 2021 Apr 20, 2021	SELL	$56.31 - $76.0 $73,259 - $98,876	-1,301 Reduced 0.06%	2,225,828 $161 Million
Q4 2020 Jan 19, 2021	BUY	$43.27 - $57.19 $402,973 - $532,610	9,313 Added 0.42%	2,227,129 $127 Million
Q3 2020 Oct 27, 2020	BUY	$38.45 - $46.14 $22 Million - $26.4 Million	571,336 Added 34.7%	2,217,816 $95 Million
Q2 2020 Jul 09, 2020	BUY	$28.52 - $47.1 $47 Million - $77.5 Million	1,646,480 New	1,646,480 $66.7 Million

Others Institutions Holding AVUV

# of Institutions

734

Shares Held

99M

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

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC American Centy ETF Tr Avantis Transaction History