Windsor Group LTD American Centy ETF Tr Avantis Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Windsor Group LTD holds 277,951 shares of AVUV stock, worth $24.9 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

277,951

Previous 263,501 5.48%

Holding current value

$24.9 Million

Previous $20.5 Million 5.95%

% of portfolio

3.97%

Previous 3.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$75.9 - $84.23 $1.1 Million - $1.22 Million	14,450 Added 5.48%	277,951 $21.7 Million
Q2 2023 Jul 12, 2023	SELL	$69.33 - $77.71 $509,922 - $571,557	-7,355 Reduced 2.72%	263,501 $20.5 Million
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $8.69 Million - $10.3 Million	123,109 Added 83.32%	270,856 $19.8 Million
Q4 2022 Feb 01, 2023	BUY	$73.17 - $80.54 $3.32 Million - $3.65 Million	45,337 Added 44.27%	147,747 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $79.96 $2.17 Million - $2.61 Million	32,591 Added 46.68%	102,410 $7.12 Million

Q2 2022 Aug 08, 2022	BUY	$67.93 - $81.74 $4.74 Million - $5.71 Million	69,819 New	69,819 $4.71 Million

Others Institutions Holding AVUV

# of Institutions

636

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Windsor Group LTD American Centy ETF Tr Avantis Transaction History