Oppenheimer & CO Inc American Centy ETF Tr Avantis Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Oppenheimer & CO Inc holds 47,989 shares of AVUV stock, worth $4.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,989

Previous 41,575 15.43%

Holding current value

$4.68 Million

Previous $3.79 Million 26.12%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$90.37 - $102.12 $579,633 - $654,997	6,414 Added 15.43%	47,989 $4.78 Million
Q2 2025 Jul 31, 2025	BUY	$75.17 - $91.21 $198,298 - $240,611	2,638 Added 6.78%	41,575 $3.79 Million
Q1 2025 Apr 22, 2025	BUY	$84.95 - $100.62 $393,318 - $465,870	4,630 Added 13.5%	38,937 $3.39 Million
Q4 2024 Feb 04, 2025	BUY	$94.37 - $106.41 $594,153 - $669,957	6,296 Added 22.48%	34,307 $3.31 Million
Q3 2024 Nov 05, 2024	BUY	$88.24 - $99.7 $2.14 Million - $2.42 Million	24,250 Added 644.78%	28,011 $2.69 Million

Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $16,082 - $17,347	185 Added 5.17%	3,761 $337,000
Q2 2021 Aug 03, 2021	SELL	$71.15 - $79.29 $51,797 - $57,723	-728 Reduced 16.91%	3,576 $272,000
Q4 2020 Feb 11, 2021	BUY	$43.27 - $57.19 $186,234 - $246,145	4,304 New	4,304 $245,000

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc American Centy ETF Tr Avantis Transaction History