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 10,592 shares of AVUV stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,592

Previous 10,333 2.51%

Holding current value

$1.03 Million

Previous $927,000 9.6%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$88.24 - $99.7 $22,854 - $25,822	259 Added 2.51%	10,592 $1.02 Million
Q2 2024 Jul 31, 2024	BUY	$86.93 - $93.77 $86,234 - $93,019	992 Added 10.62%	10,333 $927,000
Q1 2024 May 07, 2024	SELL	$84.87 - $93.71 $58,984 - $65,128	-695 Reduced 6.93%	9,341 $875,000
Q4 2023 Feb 07, 2024	SELL	$73.38 - $91.25 $880,780 - $1.1 Million	-12,003 Reduced 54.46%	10,036 $901,000
Q3 2023 Nov 01, 2023	SELL	$75.9 - $84.23 $503,596 - $558,866	-6,635 Reduced 23.14%	22,039 $1.72 Million
Q2 2023 Aug 03, 2023	SELL	$69.33 - $77.71 $340,687 - $381,866	-4,914 Reduced 14.63%	28,674 $2.23 Million
Q1 2023 May 03, 2023	SELL	$70.61 - $84.06 $23,583 - $28,076	-334 Reduced 0.98%	33,588 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$68.43 - $80.54 $546,208 - $642,870	-7,982 Reduced 19.05%	33,922 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	$65.42 - $79.96 $307,474 - $375,811	4,700 Added 12.63%	41,904 $3.23 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $2.31 Million - $2.78 Million	34,037 Added 1074.74%	37,204 $2.54 Million
Q1 2022 May 12, 2022	SELL	$75.32 - $82.57 $3.97 Million - $4.35 Million	-52,723 Reduced 94.33%	3,167 $253,000
Q4 2021 Feb 09, 2022	BUY	$75.12 - $83.87 $4.2 Million - $4.69 Million	55,890 New	55,890 $4.46 Million

Others Institutions Holding AVUV

# of Institutions

716

Shares Held

92.1M

Call Options Held

16.9K

Put Options Held

4.4K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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