Wealth Architects, LLC American Centy ETF Tr Avantis Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wealth Architects, LLC holds 203,438 shares of AVUV stock, worth $20.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

203,438

Previous 184,017 10.55%

Holding current value

$20.9 Million

Previous $16.5 Million 18.23%

% of portfolio

2.3%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $1.71 Million - $1.94 Million	19,421 Added 10.55%	203,438 $19.5 Million
Q2 2024 Aug 08, 2024	BUY	$86.93 - $93.77 $2.22 Million - $2.4 Million	25,593 Added 16.15%	184,017 $16.5 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $1.11 Million - $1.23 Million	13,074 Added 8.99%	158,424 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $502,506 - $624,880	6,848 Added 4.94%	145,350 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $1.08 Million - $1.2 Million	14,214 Added 11.44%	138,502 $10.8 Million
Q2 2023 Aug 02, 2023	BUY	$69.33 - $77.71 $1.85 Million - $2.08 Million	26,731 Added 27.4%	124,288 $9.65 Million
Q1 2023 Apr 21, 2023	BUY	$70.61 - $84.06 $551,958 - $657,097	7,817 Added 8.71%	97,557 $7.23 Million
Q4 2022 Feb 09, 2023	SELL	$68.43 - $80.54 $77,394 - $91,090	-1,131 Reduced 1.24%	89,740 $6.69 Million
Q3 2022 Oct 24, 2022	BUY	$65.42 - $79.96 $741,862 - $906,746	11,340 Added 14.26%	90,871 $6.01 Million
Q2 2022 Jul 29, 2022	BUY	$67.93 - $81.74 $1.04 Million - $1.26 Million	15,367 Added 23.95%	79,531 $5.44 Million
Q1 2022 May 17, 2022	SELL	$75.32 - $82.57 $18,679 - $20,477	-248 Reduced 0.39%	64,164 $5.12 Million
Q4 2021 Jan 19, 2022	BUY	$75.12 - $83.87 $2.91 Million - $3.24 Million	38,689 Added 150.41%	64,412 $5.14 Million
Q3 2021 Nov 09, 2021	BUY	$69.46 - $77.76 $225,744 - $252,720	3,250 Added 14.46%	25,723 $1.94 Million
Q1 2021 Apr 29, 2021	SELL	$56.31 - $76.0 $73,146 - $98,724	-1,299 Reduced 5.46%	22,473 $1.62 Million
Q4 2020 Jan 28, 2021	BUY	$43.27 - $57.19 $73,299 - $96,879	1,694 Added 7.67%	23,772 $1.35 Million
Q3 2020 Nov 09, 2020	BUY	$38.45 - $46.14 $3,845 - $4,614	100 Added 0.46%	22,078 $945,000
Q2 2020 Aug 14, 2020	BUY	$28.52 - $47.1 $121,495 - $200,646	4,260 Added 24.04%	21,978 $890,000
Q1 2020 Apr 23, 2020	BUY	$27.47 - $53.94 $486,713 - $955,708	17,718 New	17,718 $552,000

Others Institutions Holding AVUV

# of Institutions

734

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Wealth Architects, LLC American Centy ETF Tr Avantis Transaction History