Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aire Advisors, LLC holds 137,213 shares of AVUV stock, worth $13.5 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

137,213

Previous 141,587 3.09%

Holding current value

$13.5 Million

Previous $12.7 Million 3.64%

% of portfolio

2.97%

Previous 2.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $385,961 - $436,087	-4,374 Reduced 3.09%	137,213 $13.2 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $89,450 - $96,489	1,029 Added 0.73%	141,587 $12.7 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $105,323 - $116,294	1,241 Added 0.89%	140,558 $13.2 Million
Q4 2023 Jan 29, 2024	BUY	$73.38 - $91.25 $87,835 - $109,226	1,197 Added 0.87%	139,317 $12.5 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $1.05 Million - $1.16 Million	13,770 Added 11.07%	138,120 $10.8 Million
Q2 2023 Aug 02, 2023	BUY	$69.33 - $77.71 $1.49 Million - $1.67 Million	21,515 Added 20.92%	124,350 $9.65 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $7.26 Million - $8.64 Million	102,835 New	102,835 $7.62 Million

Others Institutions Holding AVUV

# of Institutions

773

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History