Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 9,431 shares of AVIV stock, worth $526,155. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,431

Previous 10,315 8.57%

Holding current value

$526,155

Previous $579,000 15.54%

% of portfolio

0.13%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.24 - $55.81 $45,296 - $49,336	-884 Reduced 8.57%	9,431 $489,000
Q3 2024 Oct 15, 2024	BUY	$50.37 - $56.43 $29,970 - $33,575	595 Added 6.12%	10,315 $579,000
Q2 2024 Aug 01, 2024	BUY	$52.26 - $55.37 $84,452 - $89,477	1,616 Added 19.94%	9,720 $509,000
Q1 2024 Apr 23, 2024	BUY	$49.42 - $54.08 $91,278 - $99,885	1,847 Added 29.52%	8,104 $438,000
Q4 2023 Jan 17, 2024	SELL	$45.8 - $51.67 $127,781 - $144,159	-2,790 Reduced 30.84%	6,257 $322,000
Q3 2023 Oct 24, 2023	BUY	$47.37 - $50.8 $21,127 - $22,656	446 Added 5.19%	9,047 $435,000
Q2 2023 Jul 25, 2023	BUY	$46.67 - $50.33 $34,582 - $37,294	741 Added 9.43%	8,601 $418,000
Q1 2023 Apr 28, 2023	BUY	$45.01 - $49.82 $120,896 - $133,816	2,686 Added 51.91%	7,860 $378,000
Q4 2022 Jan 23, 2023	BUY	$38.26 - $46.54 $197,957 - $240,797	5,174 New	5,174 $0

Others Institutions Holding AVIV

# of Institutions

122

Shares Held

7.63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

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Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History