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

Us Advisors Wealth Management, LLC

$308 Million
Q4 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 80,995 shares of AVUV stock, worth $7.04 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

80,995

Previous 45,609 77.59%

Holding current value

$7.04 Million

Previous $4.36 Million 79.39%

% of portfolio

2.54%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.37 - $106.41 $3.34 Million - $3.77 Million	35,386 Added 77.59%	80,995 $7.82 Million
Q3 2024 Nov 07, 2024	SELL	$88.24 - $99.7 $142,684 - $161,214	-1,617 Reduced 3.42%	45,609 $4.36 Million
Q2 2024 Aug 06, 2024	SELL	$86.93 - $93.77 $174,207 - $187,915	-2,004 Reduced 4.07%	47,226 $4.24 Million
Q1 2024 May 02, 2024	SELL	$84.87 - $93.71 $149,880 - $165,491	-1,766 Reduced 3.46%	49,230 $4.58 Million
Q4 2023 Feb 12, 2024	SELL	$73.38 - $91.25 $196,291 - $244,093	-2,675 Reduced 4.98%	50,996 $4.58 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $253,581 - $281,412	3,341 Added 6.64%	53,671 $4.18 Million
Q2 2023 Aug 01, 2023	SELL	$69.33 - $77.71 $354,276 - $397,098	-5,110 Reduced 9.22%	50,330 $3.93 Million
Q1 2023 Apr 13, 2023	SELL	$70.61 - $84.06 $124,838 - $148,618	-1,768 Reduced 3.09%	55,440 $4.11 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $2.81 Million - $3.3 Million	41,022 Added 253.44%	57,208 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $14,850 - $18,150	227 Added 1.42%	16,186 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $163,915 - $197,238	2,413 Added 17.81%	15,959 $1.09 Million
Q1 2022 Jun 08, 2022	BUY	$75.32 - $82.57 $245,241 - $268,847	3,256 Added 31.64%	13,546 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $45,597 - $50,909	607 Added 6.27%	10,290 $821,000
Q3 2021 Nov 03, 2021	SELL	$69.46 - $77.76 $37,786 - $42,301	-544 Reduced 5.32%	9,683 $732,000
Q2 2021 Aug 09, 2021	BUY	$71.15 - $79.29 $24,902 - $27,751	350 Added 3.54%	10,227 $777,000
Q1 2021 May 11, 2021	BUY	$56.31 - $76.0 $81,762 - $110,352	1,452 Added 17.23%	9,877 $713,000
Q4 2020 Feb 11, 2021	BUY	$43.27 - $57.19 $46,255 - $61,136	1,069 Added 14.53%	8,425 $503,000
Q3 2020 Nov 04, 2020	BUY	$38.45 - $46.14 $282,838 - $339,405	7,356 New	7,356 $315,000

Others Institutions Holding AVUV

# of Institutions

842

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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