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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 108,944 shares of AVUV stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,944

Previous 109,026 0.08%

Holding current value

$10.6 Million

Previous $10.5 Million 0.53%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.37 - $106.41 $7,738 - $8,725	-82 Reduced 0.08%	108,944 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $1.47 Million - $1.66 Million	-16,676 Reduced 13.27%	109,026 $10.5 Million
Q2 2024 Aug 19, 2024	SELL	$86.93 - $93.77 $371,104 - $400,304	-4,269 Reduced 3.28%	125,702 $11.3 Million
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $88,519 - $97,739	-1,043 Reduced 0.8%	129,971 $12.2 Million
Q4 2023 Feb 28, 2024	SELL	$73.38 - $91.25 $36,616 - $45,533	-499 Reduced 0.38%	131,014 $11.8 Million
Q3 2023 Nov 22, 2023	SELL	$75.9 - $84.23 $165 Million - $183 Million	-2,168,487 Reduced 94.28%	131,513 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $150 Million - $168 Million	2,161,792 Added 1564.16%	2,300,000 $179 Million
Q1 2023 Jun 05, 2023	SELL	$70.61 - $84.06 $1.3 Million - $1.55 Million	-18,404 Reduced 11.75%	138,208 $10.2 Million
Q4 2022 Jun 12, 2023	BUY	$68.43 - $80.54 $564,000 - $663,810	8,242 Added 5.96%	146,450 $10.9 Million
Q3 2022 Dec 02, 2022	SELL	$65.42 - $79.96 $186,708 - $228,205	-2,854 Reduced 1.79%	156,612 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$67.93 - $81.74 $1.5 Million - $1.8 Million	-22,057 Reduced 12.15%	159,466 $10.9 Million
Q1 2022 May 20, 2022	SELL	$75.32 - $82.57 $219,407 - $240,526	-2,913 Reduced 1.58%	181,523 $14.5 Million
Q4 2021 Feb 17, 2022	BUY	$75.12 - $83.87 $13.9 Million - $15.5 Million	184,436 New	184,436 $14.7 Million

Others Institutions Holding AVUV

# of Institutions

822

Shares Held

109M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Ep Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History