Objectivity Squared, LLC American Centy ETF Tr Avantis Transaction History

Objectivity Squared, LLC

$109 Million
Q1 2025

A detailed history of Objectivity Squared, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Objectivity Squared, LLC holds 201,303 shares of AVUV stock, worth $16 Million. This represents 16.03% of its overall portfolio holdings.

Number of Shares

201,303

Previous 222,052 9.34%

Holding current value

$16 Million

Previous $21.4 Million 18.34%

% of portfolio

16.03%

Previous 16.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$84.95 - $100.62 $1.76 Million - $2.09 Million	-20,749 Reduced 9.34%	201,303 $17.5 Million
Q4 2024 Feb 07, 2025	BUY	$94.37 - $106.41 $329,445 - $371,477	3,491 Added 1.6%	222,052 $21.4 Million
Q3 2024 Oct 08, 2024	BUY	$88.24 - $99.7 $3.31 Million - $3.73 Million	37,457 Added 20.68%	218,561 $20.8 Billion
Q2 2024 Jul 18, 2024	BUY	$86.93 - $93.77 $808,796 - $872,436	9,304 Added 5.42%	181,104 $17.8 Billion
Q1 2024 Apr 15, 2024	BUY	$84.87 - $93.71 $2.23 Million - $2.46 Million	26,272 Added 18.05%	171,800 $15.4 Billion
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $10.7 Million - $13.3 Million	145,528 New	145,528 $13.1 Billion

Others Institutions Holding AVUV

# of Institutions

840

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

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 Objectivity Squared, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objectivity Squared, LLC with notifications on news.

Account

Objectivity Squared, LLC American Centy ETF Tr Avantis Transaction History