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 $24.9 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares
250,644
Previous 241,041 3.98%
Holding current value
$24.9 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
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