D'Orazio & Associates, Inc. American Centy ETF Tr Avantis Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

A detailed history of D'Orazio & Associates, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 165,619 shares of AVUV stock, worth $16.3 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

165,619

Previous 165,338 0.17%

Holding current value

$16.3 Million

Previous $15.9 Million 0.78%

% of portfolio

2.37%

Previous 2.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$94.37 - $106.41 $26,517 - $29,901	281 Added 0.17%	165,619 $16 Million
Q3 2024 Nov 05, 2024	SELL	$88.24 - $99.7 $142,595 - $161,115	-1,616 Reduced 0.97%	165,338 $15.9 Million
Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $662,667 - $714,808	7,623 Added 4.78%	166,954 $15 Million
Q1 2024 May 08, 2024	BUY	$84.87 - $93.71 $1.19 Million - $1.31 Million	14,000 Added 9.63%	159,331 $14.9 Million
Q4 2023 Feb 07, 2024	BUY	$73.38 - $91.25 $7.65 Million - $9.51 Million	104,238 Added 253.66%	145,331 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$75.9 - $84.23 $2.67 Million - $2.96 Million	35,115 Added 587.4%	41,093 $3.2 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $414,454 - $464,550	5,978 New	5,978 $463,000

Others Institutions Holding AVUV

# of Institutions

771

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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D'Orazio & Associates, Inc. American Centy ETF Tr Avantis Transaction History