Great Valley Advisor Group, Inc. American Centy ETF Tr Avantis Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 157,159 shares of AVUS stock, worth $15.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

157,159

Previous 165,755 5.19%

Holding current value

$15.5 Million

Previous $14.9 Million 0.03%

% of portfolio

0.39%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $95.15 $741,576 - $817,909	-8,596 Reduced 5.19%	157,159 $15 Million
Q2 2024 Jul 16, 2024	BUY	$84.59 - $90.63 $2.4 Million - $2.57 Million	28,367 Added 20.65%	165,755 $14.9 Million
Q1 2024 May 03, 2024	BUY	$79.93 - $89.5 $4.77 Million - $5.34 Million	59,699 Added 76.84%	137,388 $12.3 Million
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $4.57 Million - $5.37 Million	65,466 Added 535.6%	77,689 $6.34 Million
Q3 2023 Nov 06, 2023	BUY	$72.72 - $78.49 $945 - $1,020	13 Added 0.11%	12,223 $895,000
Q2 2023 Aug 10, 2023	BUY	$68.92 - $75.19 $45,625 - $49,775	662 Added 5.73%	12,210 $918,000
Q1 2023 May 02, 2023	BUY	$67.42 - $74.29 $215,002 - $236,910	3,189 Added 38.15%	11,548 $818,000
Q4 2022 Jan 31, 2023	BUY	$63.25 - $72.69 $528,706 - $607,615	8,359 New	8,359 $568,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. American Centy ETF Tr Avantis Transaction History