Castle Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Castle Wealth Management LLC

$214 Million
Q3 2025

A detailed history of Castle Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Castle Wealth Management LLC holds 53,975 shares of AVUV stock, worth $5.27 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

53,975

Previous 54,112 0.25%

Holding current value

$5.27 Million

Previous $4.93 Million 8.99%

% of portfolio

2.51%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$90.37 - $102.12 $12,380 - $13,990	-137 Reduced 0.25%	53,975 $5.37 Million
Q2 2025 Jul 30, 2025	SELL	$75.17 - $91.21 $22,250 - $26,998	-296 Reduced 0.54%	54,112 $4.93 Million
Q1 2025 Apr 28, 2025	BUY	$84.95 - $100.62 $106,017 - $125,573	1,248 Added 2.35%	54,408 $4.74 Million
Q4 2024 Jan 29, 2025	SELL	$94.37 - $106.41 $122,586 - $138,226	-1,299 Reduced 2.39%	53,160 $5.13 Million
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $152,566 - $172,381	1,729 Added 3.28%	54,459 $5.23 Million

Q2 2024 Jul 22, 2024	SELL	$86.93 - $93.77 $163,515 - $176,381	-1,881 Reduced 3.44%	52,730 $4.73 Million
Q1 2024 Apr 29, 2024	BUY	$84.87 - $93.71 $22,490 - $24,833	265 Added 0.49%	54,611 $5.12 Million
Q4 2023 Jan 31, 2024	BUY	$73.38 - $91.25 $76,608 - $95,265	1,044 Added 1.96%	54,346 $4.88 Million
Q3 2023 Nov 03, 2023	SELL	$75.9 - $84.23 $178,365 - $197,940	-2,350 Reduced 4.22%	53,302 $4.15 Million
Q2 2023 Jul 17, 2023	SELL	$69.33 - $77.71 $240,159 - $269,187	-3,464 Reduced 5.86%	55,652 $4.32 Million
Q1 2023 May 04, 2023	BUY	$70.61 - $84.06 $301,575 - $359,020	4,271 Added 7.79%	59,116 $4.38 Million
Q4 2022 Feb 09, 2023	BUY	$68.43 - $80.54 $784,139 - $922,907	11,459 Added 26.41%	54,845 $4.09 Million
Q3 2022 Nov 07, 2022	BUY	$65.42 - $79.96 $64,896 - $79,320	992 Added 2.34%	43,386 $2.87 Million
Q2 2022 Aug 01, 2022	BUY	$67.93 - $81.74 $2.88 Million - $3.47 Million	42,394 New	42,394 $2.9 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

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Castle Wealth Management LLC American Centy ETF Tr Avantis Transaction History