Compass Ion Advisors, LLC American Centy ETF Tr Avantis Transaction History

Compass Ion Advisors, LLC

$781 Million
Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 132,420 shares of AVUV stock, worth $10.7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

132,420

Previous 131,129 0.98%

Holding current value

$10.7 Million

Previous $12.7 Million 8.8%

% of portfolio

1.48%

Previous 1.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$84.95 - $100.62 $109,670 - $129,900	1,291 Added 0.98%	132,420 $11.5 Million
Q4 2024 Feb 10, 2025	BUY	$94.37 - $106.41 $1.04 Million - $1.17 Million	11,029 Added 9.18%	131,129 $12.7 Million
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $9.94 Million - $11.2 Million	112,671 Added 1516.64%	120,100 $11.5 Million
Q1 2024 Apr 17, 2024	BUY	$84.87 - $93.71 $630,499 - $696,171	7,429 New	7,429 $696,000

Others Institutions Holding AVUV

# of Institutions

839

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Compass Ion Advisors, LLC American Centy ETF Tr Avantis Transaction History