Us Advisors Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 11,490 shares of AVUS stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,490

Previous 11,472 0.16%

Holding current value

$1.14 Million

Previous $1.03 Million 5.32%

% of portfolio

0.38%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$86.27 - $95.15 $1,552 - $1,712	18 Added 0.16%	11,490 $1.09 Million
Q2 2024 Aug 06, 2024	SELL	$84.59 - $90.63 $4,737 - $5,075	-56 Reduced 0.49%	11,472 $1.03 Million
Q1 2024 May 02, 2024	SELL	$79.93 - $89.5 $10,710 - $11,993	-134 Reduced 1.15%	11,528 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$69.78 - $82.0 $7,466 - $8,774	107 Added 0.93%	11,662 $951,000
Q3 2023 Nov 09, 2023	SELL	$72.72 - $78.49 $4,799 - $5,180	-66 Reduced 0.57%	11,555 $846,000
Q2 2023 Aug 01, 2023	SELL	$68.92 - $75.19 $13,784 - $15,038	-200 Reduced 1.69%	11,621 $874,000
Q1 2023 Apr 13, 2023	SELL	$67.42 - $74.29 $7,213 - $7,949	-107 Reduced 0.9%	11,821 $838,000
Q4 2022 Feb 10, 2023	SELL	$63.25 - $72.69 $67,551 - $77,632	-1,068 Reduced 8.22%	11,928 $811,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $23,568 - $28,021	378 Added 3.0%	12,996 $810,000
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $23,493 - $28,564	368 Added 3.0%	12,618 $821,000
Q1 2022 Jun 08, 2022	BUY	$71.89 - $81.03 $45,290 - $51,048	630 Added 5.42%	12,250 $944,000
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $174,528 - $190,448	2,362 Added 25.51%	11,620 $931,000
Q3 2021 Nov 03, 2021	BUY	$72.07 - $77.19 $88,574 - $94,866	1,229 Added 15.31%	9,258 $682,000
Q2 2021 Aug 09, 2021	BUY	$70.19 - $74.23 $131,606 - $139,181	1,875 Added 30.47%	8,029 $596,000
Q1 2021 May 11, 2021	BUY	$62.2 - $70.27 $382,778 - $432,441	6,154 New	6,154 $427,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Us Advisors Wealth Management, LLC American Centy ETF Tr Avantis Transaction History