Centennial Wealth Advisory LLC American Centy ETF Tr Avantis Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 432,791 shares of AVIG stock, worth $17.5 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

432,791

Previous 40,111 978.98%

Holding current value

$17.5 Million

Previous $1.64 Million 1025.2%

% of portfolio

7.27%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.41 - $42.73 $15.9 Million - $16.8 Million	392,680 Added 978.98%	432,791 $18.4 Million
Q2 2024 Jul 22, 2024	BUY	$39.99 - $41.15 $83,619 - $86,044	2,091 Added 5.5%	40,111 $1.64 Million
Q1 2024 Apr 22, 2024	BUY	$40.74 - $41.82 $336,064 - $344,973	8,249 Added 27.71%	38,020 $1.57 Million
Q4 2023 Jan 17, 2024	SELL	$38.59 - $42.0 $310,109 - $337,512	-8,036 Reduced 21.26%	29,771 $1.25 Million
Q3 2023 Oct 10, 2023	BUY	$39.54 - $41.49 $84,101 - $88,249	2,127 Added 5.96%	37,807 $1.5 Million
Q2 2023 Jul 17, 2023	SELL	$41.06 - $42.45 $23,773 - $24,578	-579 Reduced 1.6%	35,680 $1.48 Million
Q1 2023 Apr 13, 2023	BUY	$40.6 - $42.59 $124,723 - $130,836	3,072 Added 9.26%	36,259 $1.53 Million
Q4 2022 Jan 17, 2023	SELL	$39.43 - $42.06 $130,631 - $139,344	-3,313 Reduced 9.08%	33,187 $0
Q3 2022 Oct 12, 2022	SELL	$40.16 - $44.11 $36,786 - $40,404	-916 Reduced 2.45%	36,500 $1.48 Million
Q2 2022 Jul 12, 2022	SELL	$41.75 - $45.27 $105,585 - $114,487	-2,529 Reduced 6.33%	37,416 $1.6 Million
Q1 2022 Apr 18, 2022	BUY	$44.92 - $48.46 $54,937 - $59,266	1,223 Added 3.16%	39,945 $1.81 Million
Q4 2021 Jan 13, 2022	SELL	$48.42 - $49.33 $89,577 - $91,260	-1,850 Reduced 4.56%	38,722 $1.89 Million
Q3 2021 Oct 08, 2021	BUY	$49.15 - $50.01 $441,711 - $449,439	8,987 Added 28.45%	40,572 $2 Million
Q2 2021 Jul 13, 2021	BUY	$48.38 - $49.37 $471,946 - $481,604	9,755 Added 44.69%	31,585 $1.56 Million
Q1 2021 Apr 14, 2021	BUY	$48.22 - $50.34 $1.05 Million - $1.1 Million	21,830 New	21,830 $1.06 Million

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
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Centennial Wealth Advisory LLC American Centy ETF Tr Avantis Transaction History