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

Wallington Asset Management, LLC

  • $718 Million
  • Q3 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 149,674 shares of AVUV stock, worth $15.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
149,674
Previous 147,134 1.73%
Holding current value
$15.1 Million
Previous $13.2 Million 8.79%
% of portfolio
2.0%
Previous 2.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$88.24 - $99.7 $224,129 - $253,238
2,540 Added 1.73%
149,674 $14.4 Million
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
$68.43 - $80.54 $4.67 Million - $5.5 Million
68,290 New
68,290 $5.09 Million

Others Institutions Holding AVUV

# of Institutions
732
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email