Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collective Family Office LLC holds 149,201 shares of AVUV stock, worth $14.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

149,201

Previous 138,688 7.58%

Holding current value

$14.9 Million

Previous $13.3 Million 8.23%

% of portfolio

4.0%

Previous 3.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$94.37 - $106.41 $992,111 - $1.12 Million	10,513 Added 7.58%	149,201 $14.4 Million
Q3 2024 Oct 04, 2024	BUY	$88.24 - $99.7 $785,777 - $887,828	8,905 Added 6.86%	138,688 $13.3 Million
Q2 2024 Jul 05, 2024	BUY	$86.93 - $93.77 $2.35 Million - $2.53 Million	26,980 Added 26.24%	129,783 $11.6 Million
Q1 2024 Apr 09, 2024	BUY	$84.87 - $93.71 $20,793 - $22,958	245 Added 0.24%	102,803 $9.63 Million
Q4 2023 Jan 09, 2024	BUY	$73.38 - $91.25 $1.22 Million - $1.51 Million	16,586 Added 19.29%	102,558 $9.21 Million
Q3 2023 Oct 13, 2023	BUY	$75.9 - $84.23 $330,848 - $367,158	4,359 Added 5.34%	85,972 $6.7 Million
Q2 2023 Jul 12, 2023	BUY	$69.33 - $77.71 $1.21 Million - $1.36 Million	17,454 Added 27.2%	81,613 $6.33 Million
Q1 2023 Apr 12, 2023	BUY	$70.61 - $84.06 $74,564 - $88,767	1,056 Added 1.67%	64,159 $4.75 Million
Q4 2022 Jan 11, 2023	BUY	$68.43 - $80.54 $2.12 Million - $2.5 Million	31,014 Added 96.65%	63,103 $0
Q3 2022 Oct 14, 2022	BUY	$65.42 - $79.96 $17,467 - $21,349	267 Added 0.84%	32,089 $2.12 Million
Q2 2022 Jul 18, 2022	BUY	$67.93 - $81.74 $207,390 - $249,552	3,053 Added 10.61%	31,822 $2.18 Million
Q1 2022 Apr 25, 2022	BUY	$75.32 - $82.57 $2.17 Million - $2.38 Million	28,769 New	28,769 $2.3 Million

Others Institutions Holding AVUV

# of Institutions

760

Shares Held

101M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History