Centaurus Financial, Inc. American Centy ETF Tr Avantis Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Centaurus Financial, Inc. holds 89,209 shares of AVUV stock, worth $8.28 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

89,209

Previous 92,144 3.19%

Holding current value

$8.28 Million

Previous $8.27 Million 3.53%

% of portfolio

0.6%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $258,984 - $292,619	-2,935 Reduced 3.19%	89,209 $8.56 Million
Q2 2024 Sep 20, 2024	BUY	$86.93 - $93.77 $482,809 - $520,798	5,554 Added 6.41%	92,144 $8.27 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $107,021 - $118,168	1,261 Added 1.48%	86,590 $8.11 Million
Q4 2023 Feb 26, 2024	BUY	$73.38 - $91.25 $150,502 - $187,153	2,051 Added 2.46%	85,329 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $309,975 - $343,995	4,084 Added 5.16%	83,278 $6.49 Million
Q2 2023 Aug 15, 2023	BUY	$69.33 - $77.71 $452,447 - $507,135	6,526 Added 8.98%	79,194 $6.15 Million
Q1 2023 May 17, 2023	BUY	$70.61 - $84.06 $92,357 - $109,950	1,308 Added 1.83%	72,668 $5.38 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $4.88 Million - $5.75 Million	71,360 New	71,360 $5.32 Million

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. American Centy ETF Tr Avantis Transaction History