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 $26.7 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

277,951

Previous 263,501 5.48%

Holding current value

$26.7 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	$68.43 - $80.54 $3.1 Million - $3.65 Million	45,337 Added 44.27%	147,747 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$65.42 - $79.96 $2.13 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

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

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Windsor Group LTD American Centy ETF Tr Avantis Transaction History