Bcr Wealth Strategies, LLC American Centy ETF Tr Avantis Transaction History

Bcr Wealth Strategies, LLC

$212 Million
Q3 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 652,631 shares of AVUS stock, worth $62.7 Million. This represents 29.31% of its overall portfolio holdings.

Number of Shares

652,631

Previous 633,842 2.96%

Holding current value

$62.7 Million

Previous $57.2 Million 8.63%

% of portfolio

29.31%

Previous 37.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.27 - $95.15 $1.62 Million - $1.79 Million	18,789 Added 2.96%	652,631 $62.1 Million
Q2 2024 Jul 26, 2024	BUY	$84.59 - $90.63 $1.06 Million - $1.13 Million	12,489 Added 2.01%	633,842 $57.2 Million
Q1 2024 May 03, 2024	SELL	$79.93 - $89.5 $272,641 - $305,284	-3,411 Reduced 0.55%	621,353 $55.6 Million
Q4 2023 Jan 26, 2024	SELL	$69.78 - $82.0 $502,067 - $589,990	-7,195 Reduced 1.14%	624,764 $50.9 Million
Q3 2023 Oct 20, 2023	SELL	$72.72 - $78.49 $1.13 Million - $1.22 Million	-15,546 Reduced 2.4%	631,959 $46.3 Million
Q2 2023 Jul 14, 2023	SELL	$68.92 - $75.19 $251,489 - $274,368	-3,649 Reduced 0.56%	647,505 $48.7 Million
Q1 2023 May 05, 2023	SELL	$67.42 - $74.29 $375,124 - $413,349	-5,564 Reduced 0.85%	651,154 $46.2 Million
Q4 2022 Jan 30, 2023	BUY	$63.25 - $72.69 $1.54 Million - $1.77 Million	24,345 Added 3.85%	656,718 $44.7 Million
Q3 2022 Nov 04, 2022	BUY	$62.35 - $74.13 $1.23 Million - $1.46 Million	19,664 Added 3.21%	632,373 $39.4 Million
Q2 2022 Jul 22, 2022	BUY	$63.84 - $77.62 $585,859 - $712,318	9,177 Added 1.52%	612,709 $39.9 Million
Q1 2022 Apr 29, 2022	BUY	$71.89 - $81.03 $1.82 Million - $2.05 Million	25,296 Added 4.37%	603,532 $46.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.89 - $80.63 $42.7 Million - $46.6 Million	578,236 New	578,236 $46.4 Million

Others Institutions Holding AVUS

# of Institutions

391

Shares Held

76.7M

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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Bcr Wealth Strategies, LLC American Centy ETF Tr Avantis Transaction History