Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Falcon Wealth Planning holds 340,108 shares of AVUV stock, worth $33.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

340,108

Previous 326,006 4.33%

Holding current value

$33.2 Million

Previous $31.3 Million 4.96%

% of portfolio

4.05%

Previous 3.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.37 - $106.41 $1.33 Million - $1.5 Million	14,102 Added 4.33%	340,108 $32.8 Million
Q3 2024 Oct 30, 2024	BUY	$88.24 - $99.7 $2.56 Million - $2.89 Million	28,982 Added 9.76%	326,006 $31.3 Million
Q2 2024 Jul 16, 2024	SELL	$86.93 - $93.77 $651,627 - $702,899	-7,496 Reduced 2.46%	297,024 $26.6 Million
Q1 2024 Apr 15, 2024	SELL	$84.87 - $93.71 $3.07 Million - $3.39 Million	-36,146 Reduced 10.61%	304,520 $28.5 Million
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $2.01 Million - $2.51 Million	27,454 Added 8.77%	340,666 $30.6 Million
Q3 2023 Oct 05, 2023	BUY	$75.9 - $84.23 $1.41 Million - $1.57 Million	18,632 Added 6.32%	313,212 $24.4 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $2.83 Million - $3.17 Million	40,840 Added 16.1%	294,580 $22.9 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $1.92 Million - $2.28 Million	27,129 Added 11.97%	253,740 $18.8 Million
Q4 2022 Jan 20, 2023	BUY	$68.43 - $80.54 $15.5 Million - $18.3 Million	226,611 New	226,611 $0

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
Sector ETFs
Industry ETFs

More about AVUV

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Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History