Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bridge Advisory, LLC holds 6,236 shares of AVUS stock, worth $539,351. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,214 0.35%

Holding current value

$539,351

Previous $560,000 5.54%

% of portfolio

0.28%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$86.27 - $95.15 $1,897 - $2,093	22 Added 0.35%	6,236 $591,000
Q2 2024 Jul 23, 2024	SELL	$84.59 - $90.63 $96,263 - $103,136	-1,138 Reduced 15.48%	6,214 $560,000
Q1 2024 Apr 16, 2024	SELL	$79.93 - $89.5 $36,368 - $40,722	-455 Reduced 5.83%	7,352 $658,000
Q4 2023 Jan 17, 2024	SELL	$69.78 - $82.0 $1.83 Million - $2.15 Million	-26,235 Reduced 77.07%	7,807 $636,000
Q3 2023 Oct 19, 2023	BUY	$72.72 - $78.49 $34,469 - $37,204	474 Added 1.41%	34,042 $2.49 Million
Q2 2023 Jul 17, 2023	BUY	$68.92 - $75.19 $112,753 - $123,010	1,636 Added 5.12%	33,568 $2.52 Million
Q1 2023 Apr 14, 2023	BUY	$67.42 - $74.29 $48,542 - $53,488	720 Added 2.31%	31,932 $2.26 Million
Q4 2022 Jan 17, 2023	BUY	$63.25 - $72.69 $430,985 - $495,309	6,814 Added 27.93%	31,212 $0
Q3 2022 Oct 17, 2022	BUY	$62.35 - $74.13 $1.52 Million - $1.81 Million	24,398 New	24,398 $1.52 Million

Others Institutions Holding AVUS

# of Institutions

459

Shares Held

87.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History