Cgc Financial Services, LLC American Centy ETF Tr Avantis Transaction History

Cgc Financial Services, LLC

$251 Billion
Q4 2024

A detailed history of Cgc Financial Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cgc Financial Services, LLC holds 160,847 shares of AVUV stock, worth $15.7 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

160,847

Previous 155,982 3.12%

Holding current value

$15.7 Million

Previous $15 Billion 3.74%

% of portfolio

6.19%

Previous 6.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$94.37 - $106.41 $459,110 - $517,684	4,865 Added 3.12%	160,847 $15.5 Billion
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $182,303 - $205,980	2,066 Added 1.34%	155,982 $15 Billion
Q2 2024 Jul 17, 2024	SELL	$86.93 - $93.77 $7.89 Million - $8.52 Million	-90,813 Reduced 37.11%	153,916 $13.8 Billion
Q1 2024 Apr 22, 2024	BUY	$84.87 - $93.71 $736,247 - $812,934	8,675 Added 3.68%	244,729 $22.9 Billion
Q4 2023 Jan 12, 2024	BUY	$73.38 - $91.25 $55,035 - $68,437	750 Added 0.32%	236,054 $21.2 Billion
Q3 2023 Oct 24, 2023	SELL	$75.9 - $84.23 $650,614 - $722,019	-8,572 Reduced 3.51%	235,304 $18.3 Billion
Q2 2023 Sep 12, 2023	BUY	$69.33 - $77.71 $16.9 Million - $19 Million	243,876 New	243,876 $18.9 Billion

Others Institutions Holding AVUV

# of Institutions

822

Shares Held

109M

Call Options Held

15.5K

Put Options Held

12.1K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Cgc Financial Services, LLC American Centy ETF Tr Avantis Transaction History