Wallington Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Wallington Asset Management, LLC

$654 Million
Q2 2024

A detailed history of Wallington Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wallington Asset Management, LLC holds 147,134 shares of AVUV stock, worth $13.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

147,134

Previous 146,414 0.49%

Holding current value

$13.5 Million

Previous $13.7 Million 3.78%

% of portfolio

2.02%

Previous 2.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$86.93 - $93.77 $62,589 - $67,514	720 Added 0.49%	147,134 $13.2 Million
Q1 2024 Apr 19, 2024	BUY	$84.87 - $93.71 $74,346 - $82,089	876 Added 0.6%	146,414 $13.7 Million
Q4 2023 Jan 25, 2024	BUY	$73.38 - $91.25 $30,085 - $37,412	410 Added 0.28%	145,538 $13.1 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $122,199 - $135,610	1,610 Added 1.12%	145,128 $11.3 Million
Q2 2023 Jul 19, 2023	BUY	$69.33 - $77.71 $110,789 - $124,180	1,598 Added 1.13%	143,518 $11.1 Million
Q1 2023 Apr 14, 2023	BUY	$70.61 - $84.06 $5.2 Million - $6.19 Million	73,630 Added 107.82%	141,920 $10.5 Million
Q4 2022 Jan 25, 2023	BUY	$73.17 - $80.54 $5 Million - $5.5 Million	68,290 New	68,290 $5.09 Million

Others Institutions Holding AVUV

# of Institutions

670

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Wallington Asset Management, LLC American Centy ETF Tr Avantis Transaction History