Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,816,723 shares of AVUV stock, worth $154 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,816,723

Previous 1,807,129 0.53%

Holding current value

$154 Million

Previous $173 Million 1.14%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.37 - $106.41 $905,385 - $1.02 Million	9,594 Added 0.53%	1,816,723 $175 Million
Q3 2024 Nov 06, 2024	BUY	$88.24 - $99.7 $114 Million - $129 Million	1,296,078 Added 253.61%	1,807,129 $173 Million
Q2 2024 Aug 08, 2024	BUY	$86.93 - $93.77 $7.11 Million - $7.67 Million	81,795 Added 19.06%	511,051 $45.9 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $5.33 Million - $5.88 Million	62,794 Added 17.14%	429,256 $40.2 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $5.64 Million - $7.01 Million	76,870 Added 26.54%	366,462 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $1.56 Million - $1.73 Million	20,571 Added 7.65%	289,592 $22.6 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $3.48 Million - $3.9 Million	50,173 Added 22.93%	269,021 $20.9 Million
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $3.13 Million - $3.73 Million	44,333 Added 25.4%	218,848 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$68.43 - $80.54 $1.52 Million - $1.79 Million	-22,172 Reduced 11.27%	174,515 $13 Million
Q3 2022 Nov 10, 2022	BUY	$65.42 - $79.96 $1.07 Million - $1.31 Million	16,326 Added 9.05%	196,687 $13 Million
Q2 2022 Aug 03, 2022	BUY	$67.93 - $81.74 $1.46 Million - $1.76 Million	21,549 Added 13.57%	180,361 $12.3 Million
Q1 2022 May 04, 2022	BUY	$75.32 - $82.57 $1.55 Million - $1.7 Million	20,551 Added 14.86%	158,812 $12.7 Million
Q4 2021 Feb 04, 2022	BUY	$75.12 - $83.87 $2.86 Million - $3.2 Million	38,111 Added 38.05%	138,261 $11 Million
Q3 2021 Oct 07, 2021	BUY	$69.46 - $77.76 $2.94 Million - $3.29 Million	42,285 Added 73.08%	100,150 $7.57 Million
Q2 2021 Aug 04, 2021	BUY	$71.15 - $79.29 $2.15 Million - $2.4 Million	30,274 Added 109.72%	57,865 $4.4 Million
Q1 2021 May 04, 2021	BUY	$56.31 - $76.0 $795,772 - $1.07 Million	14,132 Added 105.0%	27,591 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$43.27 - $57.19 $582,370 - $769,720	13,459 New	13,459 $765,000

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History