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 $3.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,941

Previous 30,490 11.32%

Holding current value

$3.42 Million

Previous $2.75 Million 17.46%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account