Harbour Investments, Inc. American Centy ETF Tr Avantis Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Harbour Investments, Inc. holds 19,486 shares of AVUV stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,486

Previous 19,458 0.14%

Holding current value

$1.9 Million

Previous $1.87 Million 0.75%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.37 - $106.41 $2,642 - $2,979	28 Added 0.14%	19,486 $1.88 Million
Q3 2024 Nov 04, 2024	BUY	$88.24 - $99.7 $285,632 - $322,728	3,237 Added 19.96%	19,458 $1.87 Million
Q2 2024 Jul 26, 2024	BUY	$86.93 - $93.77 $1.07 Million - $1.15 Million	12,291 Added 312.75%	16,221 $1.46 Million
Q1 2024 Jul 22, 2024	BUY	$84.87 - $93.71 $72,903 - $80,496	859 Added 27.97%	3,930 $368,000
Q4 2023 Feb 16, 2024	SELL	$73.38 - $91.25 $27,517 - $34,218	-375 Reduced 10.88%	3,071 $275,000
Q3 2023 Nov 15, 2023	BUY	$75.9 - $84.23 $9,259 - $10,276	122 Added 3.67%	3,446 $268,000
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $13,311 - $14,920	192 Added 6.13%	3,324 $257,000
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $3,177 - $3,782	45 Added 1.46%	3,132 $231,000
Q4 2022 Feb 15, 2023	BUY	$68.43 - $80.54 $161,700 - $190,316	2,363 Added 326.38%	3,087 $230,000
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $30,840 - $37,109	-454 Reduced 38.54%	724 $50,000
Q4 2021 Feb 16, 2022	BUY	$75.12 - $83.87 $2,629 - $2,935	35 Added 3.06%	1,178 $94,000
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $5,070 - $5,676	73 Added 6.82%	1,143 $86,000
Q2 2021 Aug 16, 2021	BUY	$71.15 - $79.29 $76,130 - $84,840	1,070 New	1,070 $81,000

Others Institutions Holding AVUV

# of Institutions

822

Shares Held

109M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. American Centy ETF Tr Avantis Transaction History