Captrust Financial Advisors American Centy ETF Tr Avantis Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Captrust Financial Advisors holds 14,685 shares of AVUS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,685

Previous 15,853 7.37%

Holding current value

$1.33 Million

Previous $1.51 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.36 - $102.06 $110,212 - $119,206	-1,168 Reduced 7.37%	14,685 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$86.27 - $95.15 $27,606 - $30,448	-320 Reduced 1.98%	15,853 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $90.63 $224,248 - $240,260	-2,651 Reduced 14.08%	16,173 $1.46 Million
Q1 2024 May 15, 2024	SELL	$79.93 - $89.5 $339,382 - $380,017	-4,246 Reduced 18.4%	18,824 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$69.78 - $82.0 $331,315 - $389,336	-4,748 Reduced 17.07%	23,070 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$72.72 - $78.49 $85,082 - $91,833	-1,170 Reduced 4.04%	27,818 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $2 Million - $2.18 Million	28,988 New	28,988 $2.18 Million

Others Institutions Holding AVUS

# of Institutions

458

Shares Held

88.3M

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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Captrust Financial Advisors American Centy ETF Tr Avantis Transaction History