Integrated Wealth Concepts LLC American Centy ETF Tr Avantis Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,389 shares of AVUV stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,389
Previous 7,909 81.93%
Holding current value
$1.4 Million
Previous $758,000 83.11%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$94.37 - $106.41 $611,517 - $689,536
6,480 Added 81.93%
14,389 $1.39 Million
Q3 2024

Nov 14, 2024
BUY
$88.24 - $99.7 $54,620 - $61,714
619 Added 8.49%
7,909 $758,000
Q2 2024

Aug 14, 2024
BUY
$86.93 - $93.77 $58,590 - $63,200
674 Added 10.19%
7,290 $654,000
Q1 2024

May 15, 2024
BUY
$84.87 - $93.71 $27,497 - $30,362
324 Added 5.15%
6,616 $619,000
Q4 2023

Feb 13, 2024
SELL
$73.38 - $91.25 $461,193 - $573,506
-6,285 Reduced 49.97%
6,292 $565,000
Q3 2023

Nov 15, 2023
BUY
$75.9 - $84.23 $299,349 - $332,203
3,944 Added 45.69%
12,577 $980,000
Q2 2023

Aug 15, 2023
BUY
$69.33 - $77.71 $170,135 - $190,700
2,454 Added 39.72%
8,633 $670,000
Q1 2023

May 03, 2023
SELL
$70.61 - $84.06 $230,188 - $274,035
-3,260 Reduced 34.54%
6,179 $458,000
Q4 2022

Feb 13, 2023
BUY
$68.43 - $80.54 $337,838 - $397,625
4,937 Added 109.66%
9,439 $703,000
Q3 2022

Nov 14, 2022
BUY
$65.42 - $79.96 $2,682 - $3,278
41 Added 0.92%
4,502 $298,000
Q1 2022

May 12, 2022
SELL
$75.32 - $82.57 $3,238 - $3,550
-43 Reduced 0.95%
4,461 $356,000
Q4 2021

Feb 15, 2022
SELL
$75.12 - $83.87 $7,436 - $8,303
-99 Reduced 2.15%
4,504 $359,000
Q3 2021

Nov 15, 2021
BUY
$69.46 - $77.76 $18,198 - $20,373
262 Added 6.04%
4,603 $348,000
Q2 2021

Aug 13, 2021
BUY
$71.15 - $79.29 $71 - $79
1 Added 0.02%
4,341 $330,000
Q1 2021

May 13, 2021
BUY
$56.31 - $76.0 $244,385 - $329,840
4,340 New
4,340 $313,000

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

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email