Journey Strategic Wealth LLC American Centy ETF Tr Avantis Transaction History

Journey Strategic Wealth LLC

$2.65 Billion
Q4 2024

A detailed history of Journey Strategic Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 16,087 shares of AVSU stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,087

Previous 17,090 5.87%

Holding current value

$1.11 Million

Previous $1.12 Million 4.66%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$64.29 - $69.59 $64,482 - $69,798	-1,003 Reduced 5.87%	16,087 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$59.01 - $65.3 $46,735 - $51,717	792 Added 4.86%	17,090 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$57.39 - $62.24 $147,090 - $159,521	2,563 Added 18.66%	16,298 $1.01 Million
Q1 2024 May 13, 2024	SELL	$54.96 - $61.43 $405,934 - $453,721	-7,386 Reduced 34.97%	13,735 $843,000
Q4 2023 Feb 09, 2024	SELL	$47.19 - $56.42 $70,407 - $84,178	-1,492 Reduced 6.6%	21,121 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$49.19 - $53.54 $31,137 - $33,890	633 Added 2.88%	22,613 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.09 - $51.63 $210,351 - $230,631	4,467 Added 25.51%	21,980 $1.13 Million
Q1 2023 May 11, 2023	BUY	$45.67 - $50.71 $62,385 - $69,269	1,366 Added 8.46%	17,513 $845,000
Q4 2022 Feb 14, 2023	BUY	$42.63 - $48.93 $688,346 - $790,072	16,147 New	16,147 $738,000

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSU
Sector ETFs
Industry ETFs

More about AVSU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC American Centy ETF Tr Avantis Transaction History