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 $19.7 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

203,438

Previous 184,017 10.55%

Holding current value

$19.7 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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC American Centy ETF Tr Avantis Transaction History