Continuum Advisory, LLC American Centy ETF Tr Avantis Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Continuum Advisory, LLC holds 85,904 shares of AVUV stock, worth $8.34 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
85,904
Previous 84,062 2.19%
Holding current value
$8.34 Million
Previous $7.54 Million 9.28%
% of portfolio
1.06%
Previous 1.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$88.24 - $99.7 $162,538 - $183,647
1,842 Added 2.19%
85,904 $8.24 Million
Q2 2024

Jul 19, 2024
BUY
$86.93 - $93.77 $123,701 - $133,434
1,423 Added 1.72%
84,062 $7.54 Million
Q1 2024

May 10, 2024
SELL
$84.87 - $93.71 $52,110 - $57,537
-614 Reduced 0.74%
82,639 $7.74 Million
Q4 2023

Feb 14, 2024
BUY
$73.38 - $91.25 $447,471 - $556,442
6,098 Added 7.9%
83,253 $7.48 Million
Q3 2023

Nov 13, 2023
SELL
$75.9 - $84.23 $142,692 - $158,352
-1,880 Reduced 2.38%
77,155 $6.01 Million
Q2 2023

Dec 13, 2023
BUY
$69.33 - $77.71 $114,325 - $128,143
1,649 Added 2.13%
79,035 $6.13 Million
Q2 2023

Aug 10, 2023
BUY
$69.33 - $77.71 $114,325 - $128,143
1,649 Added 2.13%
79,035 $6.13 Million
Q1 2023

Dec 13, 2023
BUY
$70.61 - $84.06 $242,827 - $289,082
3,439 Added 4.65%
77,386 $5.73 Million
Q1 2023

May 12, 2023
BUY
$70.61 - $84.06 $242,827 - $289,082
3,439 Added 4.65%
77,386 $5.73 Million
Q4 2022

Dec 13, 2023
BUY
$68.43 - $80.54 $282,958 - $333,032
4,135 Added 5.92%
73,947 $5.51 Million
Q4 2022

Feb 10, 2023
BUY
$68.43 - $80.54 $282,958 - $333,032
4,135 Added 5.92%
73,947 $5.51 Million
Q3 2022

Dec 13, 2023
SELL
$65.42 - $79.96 $480,379 - $587,146
-7,343 Reduced 9.52%
69,812 $4.64 Million
Q3 2022

Nov 08, 2022
BUY
$65.42 - $79.96 $4.57 Million - $5.58 Million
69,812 New
69,812 $4.62 Million

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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