Facet Wealth, Inc. American Centy ETF Tr Avantis Transaction History

Facet Wealth, Inc.

  • $3.6 Billion
  • Q3 2024

A detailed history of Facet Wealth, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Facet Wealth, Inc. holds 33,941 shares of AVUS stock, worth $3.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,941
Previous 30,490 11.32%
Holding current value
$3.26 Million
Previous $2.75 Million 17.46%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$86.27 - $95.15 $297,717 - $328,362
3,451 Added 11.32%
33,941 $3.23 Million
Q2 2024

Jul 31, 2024
SELL
$84.59 - $90.63 $332,015 - $355,722
-3,925 Reduced 11.4%
30,490 $2.75 Million
Q1 2024

May 07, 2024
SELL
$79.93 - $89.5 $1.06 Million - $1.19 Million
-13,270 Reduced 27.83%
34,415 $3.08 Million
Q4 2023

Feb 07, 2024
SELL
$69.78 - $82.0 $569,544 - $669,284
-8,162 Reduced 14.61%
47,685 $3.89 Million
Q3 2023

Nov 01, 2023
SELL
$72.72 - $78.49 $248,556 - $268,278
-3,418 Reduced 5.77%
55,847 $4.09 Million
Q2 2023

Aug 03, 2023
SELL
$68.92 - $75.19 $233,638 - $254,894
-3,390 Reduced 5.41%
59,265 $4.46 Million
Q1 2023

May 03, 2023
SELL
$67.42 - $74.29 $9,708 - $10,697
-144 Reduced 0.23%
62,655 $4.44 Million
Q4 2022

Feb 13, 2023
SELL
$63.25 - $72.69 $225,865 - $259,575
-3,571 Reduced 5.38%
62,799 $4.27 Million
Q3 2022

Nov 09, 2022
BUY
$62.35 - $74.13 $675,250 - $802,827
10,830 Added 19.5%
66,370 $4.54 Million
Q2 2022

Aug 04, 2022
BUY
$63.84 - $77.62 $3.55 Million - $4.31 Million
55,540 New
55,540 $3.61 Million
Q1 2022

May 12, 2022
SELL
$71.89 - $81.03 $379,075 - $427,271
-5,273 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$73.89 - $80.63 $389,621 - $425,161
5,273 New
5,273 $423,000

Others Institutions Holding AVUS

# of Institutions
389
Shares Held
76.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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