Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

  • $235 Million
  • Q3 2024

A detailed history of Worth Pointe, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Worth Pointe, LLC holds 250,644 shares of AVUS stock, worth $24.5 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares
250,644
Previous 241,041 3.98%
Holding current value
$24.5 Million
Previous $21.7 Million 9.7%
% of portfolio
10.14%
Previous 10.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$86.27 - $95.15 $828,450 - $913,725
9,603 Added 3.98%
250,644 $23.8 Million
Q2 2024

Aug 13, 2024
BUY
$84.59 - $90.63 $1.34 Million - $1.43 Million
15,783 Added 7.01%
241,041 $21.7 Million
Q1 2024

May 14, 2024
BUY
$79.93 - $89.5 $450,725 - $504,690
5,639 Added 2.57%
225,258 $20.2 Million
Q4 2023

Feb 12, 2024
BUY
$69.78 - $82.0 $4.15 Million - $4.88 Million
59,476 Added 37.14%
219,619 $17.9 Million
Q3 2023

Nov 14, 2023
BUY
$72.72 - $78.49 $426,939 - $460,814
5,871 Added 3.81%
160,143 $11.7 Million
Q2 2023

Aug 11, 2023
BUY
$68.92 - $75.19 $2.31 Million - $2.52 Million
33,572 Added 27.81%
154,272 $11.6 Million
Q1 2023

May 11, 2023
SELL
$67.42 - $74.29 $935,182 - $1.03 Million
-13,871 Reduced 10.31%
120,700 $8.56 Million
Q4 2022

Feb 14, 2023
BUY
$63.25 - $72.69 $78,303 - $89,990
1,238 Added 0.93%
134,571 $9.15 Million
Q3 2022

Nov 03, 2022
SELL
$62.35 - $74.13 $298,905 - $355,379
-4,794 Reduced 3.47%
133,333 $8.31 Million
Q2 2022

Aug 08, 2022
BUY
$63.84 - $77.62 $828,579 - $1.01 Million
12,979 Added 10.37%
138,127 $8.98 Million
Q1 2022

May 04, 2022
BUY
$71.89 - $81.03 $5.45 Million - $6.15 Million
75,844 Added 153.83%
125,148 $9.65 Million
Q4 2021

Apr 06, 2022
BUY
$73.89 - $80.63 $3.64 Million - $3.98 Million
49,304 New
49,304 $3.66 Million

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
Track This Portfolio

Track Worth Pointe, LLC Portfolio

Follow Worth Pointe, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Worth Pointe, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email