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 $24.1 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

262,954

Previous 250,644 4.91%

Holding current value

$24.1 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

461

Shares Held

88.5M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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