Greenup Street Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Greenup Street Wealth Management LLC

$502 Million
Q4 2024

A detailed history of Greenup Street Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 78,298 shares of AVUV stock, worth $6.93 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

78,298

Previous 109,218 28.31%

Holding current value

$6.93 Million

Previous $10.5 Million 27.87%

% of portfolio

1.5%

Previous 2.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$94.37 - $106.41 $2.92 Million - $3.29 Million	-30,920 Reduced 28.31%	78,298 $7.56 Million
Q3 2024 Oct 16, 2024	SELL	$88.24 - $99.7 $1.53 Million - $1.72 Million	-17,296 Reduced 13.67%	109,218 $10.5 Million
Q2 2024 Jul 22, 2024	BUY	$86.93 - $93.77 $4.56 Million - $4.92 Million	52,451 Added 70.82%	126,514 $11.4 Million
Q1 2024 May 06, 2024	BUY	$84.87 - $93.71 $3.77 Million - $4.16 Million	44,380 Added 149.51%	74,063 $6.94 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $43,954 - $54,658	599 Added 2.06%	29,683 $2.67 Million
Q3 2023 Nov 08, 2023	SELL	$75.9 - $84.23 $515,209 - $571,753	-6,788 Reduced 18.92%	29,084 $2.27 Million
Q2 2023 Aug 07, 2023	SELL	$69.33 - $77.71 $1.42 Million - $1.6 Million	-20,541 Reduced 36.41%	35,872 $2.78 Million
Q1 2023 May 08, 2023	BUY	$70.61 - $84.06 $1.05 Million - $1.25 Million	14,819 Added 35.63%	56,413 $4.18 Million
Q4 2022 Jan 26, 2023	BUY	$68.43 - $80.54 $26,687 - $31,410	390 Added 0.95%	41,594 $0
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $1 Million - $1.22 Million	15,289 Added 59.0%	41,204 $2.73 Million
Q2 2022 Jul 29, 2022	BUY	$67.93 - $81.74 $1.76 Million - $2.12 Million	25,915 New	25,915 $1.77 Million

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Greenup Street Wealth Management LLC American Centy ETF Tr Avantis Transaction History