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 $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,389

Previous 7,909 81.93%

Holding current value

$1.25 Million

Previous $758,000 83.11%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

841

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Integrated Wealth Concepts LLC American Centy ETF Tr Avantis Transaction History