Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$241 Million
Q4 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 262,954 shares of AVUS stock, worth $25.8 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

262,954

Previous 250,644 4.91%

Holding current value

$25.8 Million

Previous $23.8 Million 6.88%

% of portfolio

10.56%

Previous 10.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$94.36 - $102.06 $1.16 Million - $1.26 Million	12,310 Added 4.91%	262,954 $25.5 Million
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

456

Shares Held

88M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

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.

Account