Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 133,925 shares of AVUS stock, worth $13.5 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

133,925

Previous 132,623 0.98%

Holding current value

$13.5 Million

Previous $12 Million 6.53%

% of portfolio

4.92%

Previous 5.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.27 - $95.15 $112,323 - $123,885	1,302 Added 0.98%	133,925 $12.7 Million
Q2 2024 Aug 02, 2024	BUY	$84.59 - $90.63 $1.1 Million - $1.18 Million	13,046 Added 10.91%	132,623 $12 Million
Q1 2024 May 23, 2024	BUY	$79.93 - $89.5 $1.3 Million - $1.45 Million	16,216 Added 15.69%	119,577 $10.7 Million
Q4 2023 Feb 26, 2024	BUY	$69.78 - $82.0 $422,936 - $497,002	6,061 Added 6.23%	103,361 $8.43 Million
Q3 2023 Nov 30, 2023	SELL	$72.72 - $78.49 $676,150 - $729,800	-9,298 Reduced 8.72%	97,300 $7.13 Million
Q2 2023 Aug 18, 2023	BUY	$68.92 - $75.19 $6.91 Million - $7.54 Million	100,321 Added 1598.23%	106,598 $8.02 Million
Q1 2023 May 09, 2023	BUY	$67.42 - $74.29 $423,195 - $466,318	6,277 New	6,277 $444,000

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.6M

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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Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History