Heron Bay Capital Management American Centy ETF Tr Avantis Transaction History

Heron Bay Capital Management

$459 Million
Q4 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 30,169 shares of AVUV stock, worth $2.66 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

30,169

Previous 30,745 1.87%

Holding current value

$2.66 Million

Previous $2.95 Million 1.25%

% of portfolio

0.63%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$94.37 - $106.41 $54,357 - $61,292	-576 Reduced 1.87%	30,169 $2.91 Million
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

834

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Heron Bay Capital Management American Centy ETF Tr Avantis Transaction History