Heron Bay Capital Management American Centy ETF Tr Avantis Transaction History

Heron Bay Capital Management

  • $462 Million
  • Q3 2024

A detailed history of Heron Bay Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Heron Bay Capital Management holds 30,745 shares of AVUV stock, worth $2.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
30,745
Previous 22,158 38.75%
Holding current value
$2.98 Million
Previous $1.99 Million 48.34%
% of portfolio
0.64%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$88.24 - $99.7 $757,716 - $856,123
8,587 Added 38.75%
30,745 $2.95 Million
Q2 2024

Aug 13, 2024
SELL
$86.93 - $93.77 $112,748 - $121,619
-1,297 Reduced 5.53%
22,158 $1.99 Million
Q1 2024

May 14, 2024
BUY
$84.87 - $93.71 $889,182 - $981,799
10,477 Added 80.73%
23,455 $2.2 Million
Q4 2023

Jan 12, 2024
BUY
$73.38 - $91.25 $952,325 - $1.18 Million
12,978 New
12,978 $1.17 Million

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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