Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Versant Capital Management, Inc holds 64,757 shares of AVUS stock, worth $6.41 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

64,757

Previous 65,733 1.48%

Holding current value

$6.41 Million

Previous $5.93 Million 3.93%

% of portfolio

1.43%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.27 - $95.15 $84,199 - $92,866	-976 Reduced 1.48%	64,757 $6.16 Million
Q2 2024 Jul 05, 2024	SELL	$84.59 - $90.63 $31,636 - $33,895	-374 Reduced 0.57%	65,733 $5.93 Million
Q1 2024 Apr 03, 2024	SELL	$79.93 - $89.5 $2,317 - $2,595	-29 Reduced 0.04%	66,107 $5.92 Million
Q4 2023 Jan 08, 2024	BUY	$69.78 - $82.0 $62,104 - $72,980	890 Added 1.36%	66,136 $5.39 Million
Q3 2023 Oct 11, 2023	SELL	$72.72 - $78.49 $568,597 - $613,713	-7,819 Reduced 10.7%	65,246 $4.78 Million
Q2 2023 Jul 10, 2023	BUY	$68.92 - $75.19 $614,283 - $670,168	8,913 Added 13.89%	73,065 $5.49 Million
Q1 2023 Apr 10, 2023	BUY	$67.42 - $74.29 $13,618 - $15,006	202 Added 0.32%	64,152 $4.55 Million
Q4 2022 Jan 25, 2023	BUY	$63.25 - $72.69 $666,338 - $765,789	10,535 Added 19.72%	63,950 $0
Q3 2022 Dec 30, 2022	BUY	$62.35 - $74.13 $445,054 - $529,139	7,138 Added 15.42%	53,415 $3.33 Million
Q2 2022 Aug 02, 2022	BUY	$63.84 - $77.62 $1,404 - $1,707	22 Added 0.05%	46,277 $3.01 Million
Q1 2022 Apr 29, 2022	BUY	$71.89 - $81.03 $39,251 - $44,242	546 Added 1.19%	46,255 $3.57 Million
Q4 2021 Jan 06, 2022	SELL	$73.89 - $80.63 $161,892 - $176,660	-2,191 Reduced 4.57%	45,709 $3.66 Million
Q3 2021 Oct 29, 2021	SELL	$72.07 - $77.19 $186,373 - $199,613	-2,586 Reduced 5.12%	47,900 $3.53 Million
Q2 2021 Jul 22, 2021	SELL	$70.19 - $74.23 $116,515 - $123,221	-1,660 Reduced 3.18%	50,486 $3.75 Million
Q1 2021 Apr 27, 2021	BUY	$62.2 - $70.27 $219,068 - $247,490	3,522 Added 7.24%	52,146 $3.62 Million
Q4 2020 Feb 08, 2021	BUY	$53.45 - $63.0 $91,346 - $107,667	1,709 Added 3.64%	48,624 $3.06 Million
Q3 2020 Nov 02, 2020	SELL	$49.86 - $57.43 $237,732 - $273,826	-4,768 Reduced 9.23%	46,915 $2.54 Million
Q2 2020 Jul 16, 2020	SELL	$38.84 - $53.03 $143,008 - $195,256	-3,682 Reduced 6.65%	51,683 $2.58 Million
Q1 2020 Apr 17, 2020	BUY	$35.52 - $56.42 $1.97 Million - $3.12 Million	55,365 New	55,365 $2.26 Million

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
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Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History