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 13,907 shares of AVUS stock, worth $1.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,907

Previous 13,995 0.63%

Holding current value

$1.2 Million

Previous $1.33 Billion 99.9%

% of portfolio

0.76%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$94.36 - $102.06 $8,303 - $8,981	-88 Reduced 0.63%	13,907 $1.35 Million
Q2 2024 Jul 31, 2024	SELL	$84.59 - $90.63 $845 - $906	-10 Reduced 0.07%	13,995 $1.27 Billion
Q1 2024 May 10, 2024	SELL	$79.93 - $89.5 $112,541 - $126,016	-1,408 Reduced 9.14%	14,005 $1.25 Billion
Q3 2023 Nov 07, 2023	SELL	$72.72 - $78.49 $86,391 - $93,246	-1,188 Reduced 7.16%	15,413 $1.13 Billion
Q2 2023 Aug 08, 2023	BUY	$68.92 - $75.19 $79,120 - $86,318	1,148 Added 7.43%	16,601 $1.28 Billion
Q1 2023 May 09, 2023	SELL	$67.42 - $74.29 $13,214 - $14,560	-196 Reduced 1.25%	15,453 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$63.25 - $72.69 $989,799 - $1.14 Million	15,649 New	15,649 $1.06 Billion

Others Institutions Holding AVUS

# of Institutions

460

Shares Held

87.9M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Wealth LLC with notifications on news.

Account