Cape Investment Advisory, Inc. American Centy ETF Tr Avantis Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 646 shares of AVUV stock, worth $63,043. This represents 0.06% of its overall portfolio holdings.

Number of Shares

646

Previous 716 9.78%

Holding current value

$63,043

Previous $65.2 Million 1.43%

% of portfolio

0.06%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$90.37 - $102.12 $6,325 - $7,148	-70 Reduced 9.78%	646 $64.3 Million
Q2 2025 Aug 19, 2025	SELL	$75.17 - $91.21 $1,879 - $2,280	-25 Reduced 3.37%	716 $65.2 Million
Q1 2025 May 16, 2025	SELL	$84.95 - $100.62 $17,499 - $20,727	-206 Reduced 21.75%	741 $64.6 Million
Q4 2024 Feb 05, 2025	SELL	$94.37 - $106.41 $2,359 - $2,660	-25 Reduced 2.57%	947 $91.4 Million
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $15,265 - $17,248	-173 Reduced 15.11%	972 $93.3 Million

Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $8,345 - $9,001	-96 Reduced 7.74%	1,145 $103 Million
Q1 2024 Jun 21, 2024	BUY	$84.87 - $93.71 $7,723 - $8,527	91 Added 7.91%	1,241 $116 Million
Q4 2023 Feb 12, 2024	BUY	$73.38 - $91.25 $84,387 - $104,937	1,150 New	1,150 $103 Million

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Cape Investment Advisory, Inc. American Centy ETF Tr Avantis Transaction History