Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Grand Wealth Management, LLC

$171 Million
Q4 2024

A detailed history of Grand Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Grand Wealth Management, LLC holds 50,446 shares of AVIG stock, worth $2.04 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

50,446

Previous 47,650 5.87%

Holding current value

$2.04 Million

Previous $2.03 Million 1.04%

% of portfolio

1.19%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.48 - $42.48 $113,182 - $118,774	2,796 Added 5.87%	50,446 $2.05 Million
Q3 2024 Nov 04, 2024	BUY	$40.41 - $42.73 $48,128 - $50,891	1,191 Added 2.56%	47,650 $2.03 Million
Q2 2024 Aug 08, 2024	SELL	$39.99 - $41.15 $985,353 - $1.01 Million	-24,640 Reduced 34.66%	46,459 $1.89 Million
Q1 2024 May 09, 2024	SELL	$40.74 - $41.82 $857,577 - $880,311	-21,050 Reduced 22.84%	71,099 $2.93 Million
Q4 2023 Jan 29, 2024	BUY	$38.59 - $42.0 $1.2 Million - $1.31 Million	31,139 Added 51.04%	92,149 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$39.54 - $41.49 $96,438 - $101,194	-2,439 Reduced 3.84%	61,010 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$41.06 - $42.45 $147,405 - $152,395	3,590 Added 6.0%	63,449 $2.62 Million
Q1 2023 May 10, 2023	BUY	$40.6 - $42.59 $258,337 - $271,000	6,363 Added 11.89%	59,859 $2.52 Million
Q4 2022 Feb 06, 2023	BUY	$39.43 - $42.06 $2.11 Million - $2.25 Million	53,496 New	53,496 $2.19 Million

Others Institutions Holding AVIG

# of Institutions

119

Shares Held

23.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grand Wealth Management, LLC with notifications on news.

Account

Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History