Zrc Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Zrc Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Zrc Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 31,197 shares of AVUS stock, worth $3.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

31,197

Previous 32,371 3.63%

Holding current value

$3.1 Million

Previous $2.92 Billion 1.67%

% of portfolio

1.27%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$86.27 - $95.15 $101,280 - $111,706	-1,174 Reduced 3.63%	31,197 $2.97 Billion
Q2 2024 Jul 08, 2024	BUY	$84.59 - $90.63 $91,441 - $97,971	1,081 Added 3.45%	32,371 $2.92 Billion
Q1 2024 Apr 19, 2024	BUY	$79.93 - $89.5 $19,183 - $21,480	240 Added 0.77%	31,290 $2.8 Billion
Q4 2023 Jan 16, 2024	SELL	$69.78 - $82.0 $8,373 - $9,840	-120 Reduced 0.38%	31,050 $2.27 Billion
Q3 2023 Oct 10, 2023	BUY	$72.72 - $78.49 $27,124 - $29,276	373 Added 1.21%	31,170 $2.28 Billion
Q2 2023 Jul 06, 2023	BUY	$68.92 - $75.19 $39,077 - $42,632	567 Added 1.88%	30,797 $2.32 Billion
Q1 2023 May 04, 2023	BUY	$67.42 - $74.29 $2.04 Million - $2.25 Million	30,230 New	30,230 $2.14 Billion

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Zrc Wealth Management, LLC American Centy ETF Tr Avantis Transaction History