Baker Ellis Asset Management LLC American Centy ETF Tr Avantis Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,930 shares of AVUV stock, worth $285,938. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,930
Previous 2,930 -0.0%
Holding current value
$285,938
Previous $266,000 9.4%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$75.17 - $91.21 $139,064 - $168,738
-1,850 Reduced 38.7%
2,930 $266,000
Q1 2025

Apr 15, 2025
BUY
$84.95 - $100.62 $38,227 - $45,279
450 Added 10.39%
4,780 $415,000
Q4 2024

Jan 17, 2025
BUY
$94.37 - $106.41 $146,745 - $165,467
1,555 Added 56.04%
4,330 $417,000
Q3 2024

Oct 15, 2024
BUY
$88.24 - $99.7 $244,866 - $276,667
2,775 New
2,775 $266,000

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

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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