Creative Planning American Centy ETF Tr Avantis Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Planning holds 37,053 shares of AVSC stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,053

Previous 36,330 1.99%

Holding current value

$2.06 Million

Previous $1.81 Million 10.37%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$49.07 - $56.13 $35,477 - $40,581	723 Added 1.99%	37,053 $2 Million
Q2 2024 Aug 15, 2024	BUY	$47.89 - $52.25 $1.38 Million - $1.51 Million	28,837 Added 384.85%	36,330 $1.81 Million
Q1 2024 May 10, 2024	SELL	$47.8 - $52.36 $167,252 - $183,207	-3,499 Reduced 31.83%	7,493 $392,000
Q4 2023 Feb 14, 2024	SELL	$41.17 - $52.01 $16,344 - $20,647	-397 Reduced 3.49%	10,992 $561,000
Q3 2023 Nov 16, 2023	SELL	$43.55 - $49.3 $1,654 - $1,873	-38 Reduced 0.33%	11,389 $504,000
Q2 2023 Jul 21, 2023	SELL	$40.98 - $46.23 $15,367 - $17,336	-375 Reduced 3.18%	11,427 $521,000
Q1 2023 May 15, 2023	BUY	$42.29 - $49.13 $338 - $393	8 Added 0.07%	11,802 $520,000
Q4 2022 Feb 10, 2023	BUY	$40.64 - $46.48 $479,308 - $548,185	11,794 New	11,794 $511,000

Others Institutions Holding AVSC

# of Institutions

134

Shares Held

23.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Creative Planning American Centy ETF Tr Avantis Transaction History