New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, New Edge Advisors, LLC holds 132,910 shares of AVUV stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
132,910
Previous 98,035 35.57%
Holding current value
$11.7 Million
Previous $9.41 Million 36.39%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Feb 13, 2025
BUY
$94.37 - $106.41 $3.29 Million - $3.71 Million
34,875 Added 35.57%
132,910 $12.8 Million
Q3 2024

Nov 14, 2024
BUY
$88.24 - $99.7 $6.37 Million - $7.19 Million
72,145 Added 278.66%
98,035 $9.41 Million
Q2 2024

Aug 15, 2024
BUY
$86.93 - $93.77 $1.98 Million - $2.14 Million
22,797 Added 737.05%
25,890 $2.32 Million
Q1 2024

May 14, 2024
SELL
$84.87 - $93.71 $160,404 - $177,111
-1,890 Reduced 37.93%
3,093 $289,000
Q4 2023

Feb 13, 2024
BUY
$73.38 - $91.25 $36,543 - $45,442
498 Added 11.1%
4,983 $447,000
Q3 2023

Nov 14, 2023
SELL
$75.9 - $84.23 $731,979 - $812,314
-9,644 Reduced 68.26%
4,485 $349,000
Q2 2023

Aug 14, 2023
BUY
$69.33 - $77.71 $91,238 - $102,266
1,316 Added 10.27%
14,129 $1.1 Million
Q1 2023

May 12, 2023
BUY
$70.61 - $84.06 $70,751 - $84,228
1,002 Added 8.48%
12,813 $948,000
Q4 2022

Feb 14, 2023
BUY
$68.43 - $80.54 $160,947 - $189,430
2,352 Added 24.87%
11,811 $880,000
Q3 2022

Nov 14, 2022
BUY
$65.42 - $79.96 $48,476 - $59,250
741 Added 8.5%
9,459 $626,000
Q2 2022

Aug 09, 2022
BUY
$67.93 - $81.74 $592,213 - $712,609
8,718 New
8,718 $596,000

Others Institutions Holding AVUV

# of Institutions
837
Shares Held
111M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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