Sunbelt Securities, Inc. American Centy ETF Tr Avantis Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,123 shares of AVUS stock, worth $814,330. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,123

Previous 9,545 14.9%

Holding current value

$814,330

Previous $860,000 10.23%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$86.27 - $95.15 $122,675 - $135,303	-1,422 Reduced 14.9%	8,123 $772,000
Q2 2024 Aug 15, 2024	BUY	$84.59 - $90.63 $47,708 - $51,115	564 Added 6.28%	9,545 $860,000
Q1 2024 Apr 15, 2024	SELL	$79.93 - $89.5 $57,869 - $64,798	-724 Reduced 7.46%	8,981 $803,000
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $1,953 - $2,296	28 Added 0.29%	9,705 $791,000
Q3 2023 Dec 11, 2023	SELL	$72.72 - $78.49 $140,058 - $151,171	-1,926 Reduced 16.6%	9,677 $708,000
Q2 2023 Aug 15, 2023	SELL	$68.92 - $75.19 $156,793 - $171,057	-2,275 Reduced 16.39%	11,603 $872,000
Q1 2023 May 17, 2023	BUY	$67.42 - $74.29 $52,115 - $57,426	773 Added 5.9%	13,878 $983,000
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $57,051 - $65,566	902 Added 7.39%	13,105 $891,000
Q3 2022 Nov 21, 2022	BUY	$62.35 - $74.13 $2,182 - $2,594	35 Added 0.29%	12,203 $761,000
Q2 2022 Oct 03, 2022	BUY	$63.84 - $77.62 $17,109 - $20,802	268 Added 2.25%	12,168 $791,000
Q1 2022 May 16, 2022	SELL	$71.89 - $81.03 $122,428 - $137,994	-1,703 Reduced 12.52%	11,900 $931,000
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $111,204 - $121,348	1,505 Added 12.44%	13,603 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$70.19 - $74.23 $849,158 - $898,034	12,098 New	12,098 $886,000

Others Institutions Holding AVUS

# of Institutions

414

Shares Held

85.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Sunbelt Securities, Inc. American Centy ETF Tr Avantis Transaction History