Atlas Wealth LLC American Centy ETF Tr Avantis Transaction History

Atlas Wealth LLC

$178 Million
Q4 2024

A detailed history of Atlas Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Atlas Wealth LLC holds 16,696 shares of AVSC stock, worth $886,891. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,696

Previous 16,696 -0.0%

Holding current value

$886,891

Previous $902 Million 99.9%

% of portfolio

0.51%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.07 - $56.13 $69,973 - $80,041	-1,426 Reduced 7.87%	16,696 $902 Million
Q2 2024 Jul 31, 2024	SELL	$47.89 - $52.25 $91,230 - $99,536	-1,905 Reduced 9.51%	18,122 $898 Million
Q1 2024 May 10, 2024	SELL	$47.8 - $52.36 $36,041 - $39,479	-754 Reduced 3.63%	20,027 $1.05 Billion
Q2 2023 Aug 08, 2023	SELL	$40.98 - $46.23 $36,472 - $41,144	-890 Reduced 4.11%	20,781 $1 Billion
Q1 2023 May 09, 2023	BUY	$42.29 - $49.13 $3,721 - $4,323	88 Added 0.41%	21,671 $956 Million
Q4 2022 Feb 14, 2023	BUY	$40.64 - $46.48 $877,133 - $1 Million	21,583 New	21,583 $936 Million

Others Institutions Holding AVSC

# of Institutions

157

Shares Held

36.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

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