Continuum Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 307,701 shares of AVUS stock, worth $29.6 Million. This represents 18.55% of its overall portfolio holdings.

Number of Shares

307,701

Previous 345,910 11.05%

Holding current value

$29.6 Million

Previous $31.2 Million 6.15%

% of portfolio

18.55%

Previous 16.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.27 - $95.15 $3.3 Million - $3.64 Million	-38,209 Reduced 11.05%	307,701 $29.3 Million
Q2 2024 Jul 23, 2024	BUY	$84.59 - $90.63 $2.06 Million - $2.2 Million	24,294 Added 7.55%	345,910 $31.2 Million
Q1 2024 May 20, 2024	BUY	$79.93 - $89.5 $3.86 Million - $4.32 Million	48,283 Added 17.66%	321,616 $28.8 Million
Q4 2023 Jan 31, 2024	BUY	$69.78 - $82.0 $1.07 Million - $1.25 Million	15,286 Added 5.92%	273,333 $22.3 Million
Q3 2023 Oct 25, 2023	BUY	$72.72 - $78.49 $745,598 - $804,757	10,253 Added 4.14%	258,047 $18.9 Million
Q2 2023 Jul 27, 2023	BUY	$68.92 - $75.19 $2.67 Million - $2.91 Million	38,726 Added 18.52%	247,794 $18.6 Million
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $411,464 - $453,391	6,103 Added 3.01%	209,068 $14.8 Million
Q4 2022 Mar 01, 2023	BUY	$63.25 - $72.69 $12.8 Million - $14.8 Million	202,965 New	202,965 $13.8 Billion

Others Institutions Holding AVUS

# of Institutions

387

Shares Held

76.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Continuum Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History