Cypress Point Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Cypress Point Wealth Management, LLC

$228 Million
Q3 2024

A detailed history of Cypress Point Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cypress Point Wealth Management, LLC holds 31,477 shares of AVLV stock, worth $2.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

31,477

Previous 31,476 -0.0%

Holding current value

$2.1 Million

Previous $1.98 Million 4.81%

% of portfolio

0.91%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.05 - $65.83 $60 - $65	1 Added 0.0%	31,477 $2.07 Million
Q2 2024 Jul 26, 2024	SELL	$60.74 - $64.14 $19,133 - $20,204	-315 Reduced 0.99%	31,476 $1.98 Million
Q1 2024 May 07, 2024	BUY	$56.46 - $64.26 $46,240 - $52,628	819 Added 2.64%	31,791 $2.04 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $58.08 $99 - $116	2 Added 0.01%	30,972 $1.79 Million
Q3 2023 Oct 31, 2023	SELL	$52.22 - $56.04 $104,753 - $112,416	-2,006 Reduced 6.08%	30,970 $1.63 Million
Q2 2023 Jul 20, 2023	BUY	$49.22 - $53.35 $916,230 - $993,110	18,615 Added 129.62%	32,976 $1.76 Million
Q1 2023 May 08, 2023	BUY	$48.59 - $54.44 $269,188 - $301,597	5,540 Added 62.8%	14,361 $733,000
Q4 2022 Feb 01, 2023	BUY	$45.92 - $53.52 $405,060 - $472,099	8,821 New	8,821 $442,000

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.4M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Point Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Point Wealth Management, LLC with notifications on news.

Account

Cypress Point Wealth Management, LLC American Centy ETF Tr Avantis Transaction History