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 82,836 shares of AVUS stock, worth $8.2 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

82,836

Previous 109,433 24.3%

Holding current value

$8.2 Million

Previous $10.4 Million 22.89%

% of portfolio

4.68%

Previous 6.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.36 - $102.06 $2.51 Million - $2.71 Million	-26,597 Reduced 24.3%	82,836 $8.03 Million
Q3 2024 Nov 04, 2024	SELL	$86.27 - $95.15 $473,794 - $522,563	-5,492 Reduced 4.78%	109,433 $10.4 Million
Q2 2024 Aug 08, 2024	SELL	$84.59 - $90.63 $1.56 Million - $1.67 Million	-18,474 Reduced 13.85%	114,925 $10.4 Million
Q1 2024 May 09, 2024	SELL	$79.93 - $89.5 $468,070 - $524,112	-5,856 Reduced 4.21%	133,399 $11.9 Million
Q4 2023 Jan 29, 2024	SELL	$69.78 - $82.0 $1.69 Million - $1.98 Million	-24,166 Reduced 14.79%	139,255 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$72.72 - $78.49 $242,448 - $261,685	-3,334 Reduced 2.0%	163,421 $12 Million
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $167,682 - $182,937	-2,433 Reduced 1.44%	166,755 $12.5 Million
Q1 2023 May 10, 2023	SELL	$67.42 - $74.29 $524,527 - $577,976	-7,780 Reduced 4.4%	169,188 $12 Million
Q4 2022 Feb 06, 2023	BUY	$63.25 - $72.69 $1.34 Million - $1.54 Million	21,234 Added 13.63%	176,968 $12 Million
Q3 2022 Nov 08, 2022	BUY	$62.35 - $74.13 $2.08 Million - $2.47 Million	33,285 Added 27.18%	155,734 $9.71 Million
Q2 2022 Aug 25, 2022	BUY	$63.84 - $77.62 $4.45 Million - $5.41 Million	69,747 Added 132.34%	122,449 $7.96 Million
Q1 2022 Aug 25, 2022	BUY	$71.89 - $81.03 $2.58 Million - $2.91 Million	35,922 Added 214.08%	52,702 $4.06 Million
Q4 2021 Aug 25, 2022	BUY	$73.89 - $80.63 $1.24 Million - $1.35 Million	16,780 New	16,780 $1.35 Million

Others Institutions Holding AVUS

# of Institutions

450

Shares Held

88M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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