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

Wallington Asset Management, LLC

$692 Million
Q4 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 151,114 shares of AVUV stock, worth $13.1 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

151,114

Previous 149,674 0.96%

Holding current value

$13.1 Million

Previous $14.4 Million 1.57%

% of portfolio

2.11%

Previous 2.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$94.37 - $106.41 $135,892 - $153,230	1,440 Added 0.96%	151,114 $14.6 Million
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

841

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

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