Argent Trust CO American Centy ETF Tr Avantis Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Argent Trust CO holds 20,576 shares of AVUV stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,576

Previous 12,897 59.54%

Holding current value

$2.01 Million

Previous $1.17 Million 74.36%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$90.37 - $102.12 $693,951 - $784,179	7,679 Added 59.54%	20,576 $2.05 Million
Q2 2025 Aug 12, 2025	BUY	$75.17 - $91.21 $56,452 - $68,498	751 Added 6.18%	12,897 $1.17 Million
Q1 2025 May 09, 2025	BUY	$84.95 - $100.62 $292,907 - $346,937	3,448 Added 39.64%	12,146 $1.06 Million
Q4 2024 Feb 13, 2025	BUY	$94.37 - $106.41 $184,776 - $208,350	1,958 Added 29.05%	8,698 $839,000
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $394,874 - $446,157	4,475 Added 197.57%	6,740 $646,000

Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $196,896 - $212,389	2,265 New	2,265 $203,000

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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