Henrickson Nauta Wealth Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Henrickson Nauta Wealth Advisors, Inc.

$242 Million
Q4 2024

A detailed history of Henrickson Nauta Wealth Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Henrickson Nauta Wealth Advisors, Inc. holds 184,945 shares of AVUS stock, worth $17.3 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

184,945

Previous 186,540 0.86%

Holding current value

$17.3 Million

Previous $17.7 Million 1.0%

% of portfolio

7.41%

Previous 7.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$94.36 - $102.06 $150,504 - $162,785	-1,595 Reduced 0.86%	184,945 $17.9 Million
Q3 2024 Oct 11, 2024	SELL	$86.27 - $95.15 $231,031 - $254,811	-2,678 Reduced 1.42%	186,540 $17.7 Million
Q2 2024 Jul 31, 2024	SELL	$84.59 - $90.63 $236,090 - $252,948	-2,791 Reduced 1.45%	189,218 $17.1 Million
Q1 2024 Apr 15, 2024	SELL	$79.93 - $89.5 $231,397 - $259,102	-2,895 Reduced 1.49%	192,009 $17.2 Million
Q4 2023 Jan 12, 2024	BUY	$69.78 - $82.0 $522,791 - $614,344	7,492 Added 4.0%	194,904 $15.9 Million
Q3 2023 Oct 10, 2023	SELL	$72.72 - $78.49 $69,956 - $75,507	-962 Reduced 0.51%	187,412 $13.7 Million
Q2 2023 Jul 12, 2023	SELL	$68.92 - $75.19 $95,729 - $104,438	-1,389 Reduced 0.73%	188,374 $14.2 Million
Q1 2023 Apr 11, 2023	BUY	$67.42 - $74.29 $43,081 - $47,471	639 Added 0.34%	189,763 $13.5 Million
Q4 2022 Feb 02, 2023	BUY	$63.25 - $72.69 $1.62 Million - $1.86 Million	25,641 Added 15.68%	189,124 $12.9 Million
Q3 2022 Oct 26, 2022	BUY	$62.35 - $74.13 $850,204 - $1.01 Million	13,636 Added 9.1%	163,483 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$63.84 - $77.62 $2 Million - $2.43 Million	31,321 Added 26.43%	149,847 $9.75 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $81.03 $177,568 - $200,144	-2,470 Reduced 2.04%	118,526 $9.14 Million
Q4 2021 Feb 11, 2022	BUY	$73.89 - $80.63 $8.94 Million - $9.76 Million	120,996 New	120,996 $9.08 Million

Others Institutions Holding AVUS

# of Institutions

457

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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Henrickson Nauta Wealth Advisors, Inc. American Centy ETF Tr Avantis Transaction History