Fortis Capital Management LLC American Centy ETF Tr Avantis Transaction History

Fortis Capital Management LLC

  • $692 Million
  • Q3 2025

A detailed history of Fortis Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fortis Capital Management LLC holds 17,878 shares of AVUV stock, worth $1.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,878
Previous 17,804 0.42%
Holding current value
$1.74 Million
Previous $1.62 Million 9.75%
% of portfolio
0.26%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$90.37 - $102.12 $6,687 - $7,556
74 Added 0.42%
17,878 $1.78 Million
Q2 2025

Aug 12, 2025
SELL
$75.17 - $91.21 $3,457 - $4,195
-46 Reduced 0.26%
17,804 $1.62 Million
Q1 2025

May 09, 2025
BUY
$84.95 - $100.62 $5,351 - $6,339
63 Added 0.35%
17,850 $1.56 Million
Q4 2024

Feb 11, 2025
BUY
$94.37 - $106.41 $6,700 - $7,555
71 Added 0.4%
17,787 $1.72 Million
Q3 2024

Nov 05, 2024
BUY
$88.24 - $99.7 $5,735 - $6,480
65 Added 0.37%
17,716 $1.7 Million
Q2 2024

Jul 23, 2024
BUY
$86.93 - $93.77 $6,780 - $7,314
78 Added 0.44%
17,651 $1.58 Million
Q1 2024

Apr 30, 2024
BUY
$84.87 - $93.71 $4,582 - $5,060
54 Added 0.31%
17,573 $1.65 Million
Q4 2023

Feb 12, 2024
BUY
$73.38 - $91.25 $5,723 - $7,117
78 Added 0.45%
17,519 $1.57 Million
Q3 2023

Nov 03, 2023
SELL
$75.9 - $84.23 $306,787 - $340,457
-4,042 Reduced 18.81%
17,441 $1.36 Million
Q2 2023

Aug 04, 2023
BUY
$69.33 - $77.71 $424,438 - $475,740
6,122 Added 39.85%
21,483 $1.67 Million
Q1 2023

May 11, 2023
BUY
$70.61 - $84.06 $514,182 - $612,124
7,282 Added 90.13%
15,361 $1.14 Million
Q4 2022

Feb 13, 2023
BUY
$68.43 - $80.54 $552,845 - $650,682
8,079 New
8,079 $601,000

Others Institutions Holding AVUV

# of Institutions
961
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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