Brighton Jones LLC American Centy ETF Tr Avantis Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Brighton Jones LLC holds 6,911 shares of AVUS stock, worth $695,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,911

Holding current value

$695,523

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$94.36 - $102.06 $652,121 - $705,336	6,911 New	6,911 $669,000
Q2 2024 Aug 12, 2024	SELL	$84.59 - $90.63 $422 - $453	-5 Reduced 0.07%	6,885 $620,000
Q1 2024 May 09, 2024	SELL	$79.93 - $89.5 $14,467 - $16,199	-181 Reduced 2.56%	6,890 $616,000
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $64,267 - $75,522	921 Added 14.98%	7,071 $576,000
Q3 2023 Oct 25, 2023	BUY	$72.72 - $78.49 $654 - $706	9 Added 0.15%	6,150 $450,000
Q2 2023 Jul 31, 2023	BUY	$68.92 - $75.19 $1,585 - $1,729	23 Added 0.38%	6,141 $461,000
Q1 2023 May 08, 2023	BUY	$67.42 - $74.29 $1,618 - $1,782	24 Added 0.39%	6,118 $433,000
Q4 2022 Feb 02, 2023	BUY	$63.25 - $72.69 $17,393 - $19,989	275 Added 4.73%	6,094 $414,000
Q3 2022 Nov 09, 2022	BUY	$62.35 - $74.13 $1,621 - $1,927	26 Added 0.45%	5,819 $363,000
Q2 2022 Aug 04, 2022	BUY	$63.84 - $77.62 $1,404 - $1,707	22 Added 0.38%	5,793 $377,000
Q1 2022 May 13, 2022	BUY	$71.89 - $81.03 $2,300 - $2,592	32 Added 0.56%	5,771 $445,000
Q4 2021 Feb 03, 2022	BUY	$73.89 - $80.63 $886 - $967	12 Added 0.21%	5,739 $460,000
Q3 2021 Nov 04, 2021	BUY	$72.07 - $77.19 $412,744 - $442,067	5,727 New	5,727 $422,000

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.6M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

20M
Shares

$2.01 Billion
3.83% of portfolio
Annex Advisory Services, LLC

3.56M
Shares

$359 Million
11.68% of portfolio
American Century Companies Inc Kansas City, MO

3.11M
Shares

$312 Million
0.18% of portfolio
Oak Root LLC Santa Barbara, CA

3.04M
Shares

$306 Million
36.46% of portfolio
Wipfli Financial Advisors Llc,

2.26M
Shares

$227 Million
9.89% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account