Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History

Austin Asset Management CO Inc

$466 Million
Q4 2024

A detailed history of Austin Asset Management CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Asset Management CO Inc holds 112,741 shares of AVUV stock, worth $9.81 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

112,741

Previous 111,779 0.86%

Holding current value

$9.81 Million

Previous $10.7 Million 1.46%

% of portfolio

2.34%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$94.37 - $106.41 $90,783 - $102,366	962 Added 0.86%	112,741 $10.9 Million
Q3 2024 Nov 01, 2024	SELL	$88.24 - $99.7 $1.34 Million - $1.51 Million	-15,160 Reduced 11.94%	111,779 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $810,709 - $874,499	9,326 Added 7.93%	126,939 $11.4 Million
Q1 2024 Apr 26, 2024	BUY	$84.87 - $93.71 $75,364 - $83,214	888 Added 0.76%	117,613 $11 Million
Q4 2023 Jan 09, 2024	BUY	$73.38 - $91.25 $264,755 - $329,230	3,608 Added 3.19%	116,725 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$75.9 - $84.23 $710,651 - $788,645	9,363 Added 9.02%	113,117 $8.82 Million
Q2 2023 Jul 24, 2023	BUY	$69.33 - $77.71 $1.77 Million - $1.98 Million	25,465 Added 32.53%	103,754 $8.05 Million
Q1 2023 Apr 10, 2023	BUY	$70.61 - $84.06 $2.46 Million - $2.93 Million	34,870 Added 80.31%	78,289 $5.8 Million
Q3 2022 Oct 07, 2022	BUY	$65.42 - $79.96 $275,483 - $336,711	4,211 Added 10.74%	43,419 $2.87 Million
Q2 2022 Jul 11, 2022	BUY	$67.93 - $81.74 $145,098 - $174,596	2,136 Added 5.76%	39,208 $2.68 Million
Q1 2022 Apr 13, 2022	BUY	$75.32 - $82.57 $567,159 - $621,752	7,530 Added 25.49%	37,072 $2.96 Million
Q4 2021 Jan 26, 2022	BUY	$75.12 - $83.87 $2.22 Million - $2.48 Million	29,542 New	29,542 $2.36 Million

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History