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

Bcr Wealth Strategies, LLC

$214 Million
Q4 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 584,469 shares of AVIG stock, worth $23.7 Million. This represents 11.09% of its overall portfolio holdings.

Number of Shares

584,469

Previous 546,778 6.89%

Holding current value

$23.7 Million

Previous $23.2 Million 2.01%

% of portfolio

11.09%

Previous 10.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$40.48 - $42.48 $1.53 Million - $1.6 Million	37,691 Added 6.89%	584,469 $23.7 Million
Q3 2024 Oct 18, 2024	BUY	$40.41 - $42.73 $1.18 Million - $1.25 Million	29,217 Added 5.65%	546,778 $23.2 Million
Q2 2024 Jul 26, 2024	BUY	$39.99 - $41.15 $595,771 - $613,052	14,898 Added 2.96%	517,561 $21.1 Million
Q1 2024 May 03, 2024	BUY	$40.74 - $41.82 $121,894 - $125,125	2,992 Added 0.6%	502,663 $20.7 Million
Q4 2023 Jan 26, 2024	BUY	$38.59 - $42.0 $467,903 - $509,250	12,125 Added 2.49%	499,671 $20.9 Million
Q3 2023 Oct 20, 2023	BUY	$39.54 - $41.49 $355,108 - $372,621	8,981 Added 1.88%	487,546 $19.3 Million
Q2 2023 Jul 14, 2023	BUY	$41.06 - $42.45 $518,423 - $535,973	12,626 Added 2.71%	478,565 $19.8 Million
Q1 2023 May 05, 2023	BUY	$40.6 - $42.59 $44,294 - $46,465	1,091 Added 0.23%	465,939 $19.6 Million
Q4 2022 Jan 30, 2023	BUY	$39.43 - $42.06 $832,209 - $887,718	21,106 Added 4.76%	464,848 $19 Million
Q3 2022 Nov 04, 2022	BUY	$40.16 - $44.11 $593,524 - $651,901	14,779 Added 3.45%	443,742 $18 Million
Q2 2022 Jul 22, 2022	SELL	$41.75 - $45.27 $394,996 - $428,299	-9,461 Reduced 2.16%	428,963 $18.4 Million
Q1 2022 Apr 29, 2022	BUY	$44.92 - $48.46 $642,580 - $693,220	14,305 Added 3.37%	438,424 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$48.42 - $49.33 $20.5 Million - $20.9 Million	424,119 New	424,119 $20.7 Million

Others Institutions Holding AVIG

# of Institutions

119

Shares Held

23.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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