Joseph P. Lucia & Associates, LLC American Centy ETF Tr Avantis Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 18,145 shares of AVUV stock, worth $1.72 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

18,145

Previous 16,332 11.1%

Holding current value

$1.72 Million

Previous $1.47 Million 18.84%

% of portfolio

0.94%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $159,979 - $180,756	1,813 Added 11.1%	18,145 $1.74 Million
Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $170,295 - $183,695	1,959 Added 13.63%	16,332 $1.47 Million
Q1 2024 May 03, 2024	BUY	$84.87 - $93.71 $81,475 - $89,961	960 Added 7.16%	14,373 $1.35 Million
Q4 2023 Jan 29, 2024	SELL	$73.38 - $91.25 $134,945 - $167,808	-1,839 Reduced 12.06%	13,413 $1.2 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $48,272 - $53,570	636 Added 4.35%	15,252 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$69.33 - $77.71 $154,675 - $173,371	2,231 Added 18.01%	14,616 $1.13 Million
Q1 2023 May 02, 2023	BUY	$70.61 - $84.06 $130,840 - $155,763	1,853 Added 17.59%	12,385 $917,000
Q4 2022 Feb 13, 2023	SELL	$68.43 - $80.54 $6,911 - $8,134	-101 Reduced 0.95%	10,532 $784,000
Q3 2022 Oct 28, 2022	SELL	$65.42 - $79.96 $44,616 - $54,532	-682 Reduced 6.03%	10,633 $703,000
Q2 2022 Jul 26, 2022	BUY	$67.93 - $81.74 $79,274 - $95,390	1,167 Added 11.5%	11,315 $773,000
Q1 2022 Apr 19, 2022	BUY	$75.32 - $82.57 $340,069 - $372,803	4,515 Added 80.15%	10,148 $810,000
Q4 2021 Feb 04, 2022	BUY	$75.12 - $83.87 $136,493 - $152,391	1,817 Added 47.62%	5,633 $449,000
Q3 2021 Oct 13, 2021	BUY	$69.46 - $77.76 $69,112 - $77,371	995 Added 35.27%	3,816 $289,000
Q2 2021 Jul 27, 2021	BUY	$71.15 - $79.29 $200,714 - $223,677	2,821 New	2,821 $214,000

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

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC American Centy ETF Tr Avantis Transaction History