Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

  • $339 Million
  • Q4 2025

A detailed history of Paragon Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Paragon Advisors, LLC holds 27,946 shares of AVUV stock, worth $2.73 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
27,946
Previous 55,066 49.25%
Holding current value
$2.73 Million
Previous $5.48 Million 50.24%
% of portfolio
0.8%
Previous 1.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$95.19 - $100.66 $2.58 Million - $2.73 Million
-27,120 Reduced 49.25%
27,946 $2.73 Million
Q3 2025

Nov 03, 2025
BUY
$90.37 - $102.12 $4.45 Million - $5.02 Million
49,205 Added 839.53%
55,066 $5.48 Million
Q2 2025

Jul 30, 2025
SELL
$75.17 - $91.21 $13.2 Million - $16 Million
-175,129 Reduced 96.76%
5,861 $533,000
Q1 2025

Apr 15, 2025
SELL
$84.95 - $100.62 $310,067 - $367,263
-3,650 Reduced 1.98%
180,990 $15.7 Million
Q4 2024

Jan 10, 2025
BUY
$94.37 - $106.41 $275,088 - $310,185
2,915 Added 1.6%
184,640 $17.8 Million
Q3 2024

Nov 06, 2024
BUY
$88.24 - $99.7 $1.31 Million - $1.47 Million
14,792 Added 8.86%
181,725 $17.4 Million
Q2 2024

Aug 13, 2024
BUY
$86.93 - $93.77 $539,226 - $581,655
6,203 Added 3.86%
166,933 $15 Million
Q1 2024

Apr 29, 2024
BUY
$84.87 - $93.71 $1.5 Million - $1.65 Million
17,618 Added 12.31%
160,730 $15.1 Million
Q4 2023

Feb 06, 2024
BUY
$73.38 - $91.25 $7.86 Million - $9.78 Million
107,179 Added 298.27%
143,112 $12.9 Million
Q3 2023

Nov 03, 2023
SELL
$75.9 - $84.23 $6.47 Million - $7.18 Million
-85,238 Reduced 70.35%
35,933 $2.8 Million
Q2 2023

Jul 14, 2023
BUY
$69.33 - $77.71 $8.4 Million - $9.42 Million
121,171 New
121,171 $9.4 Million

Others Institutions Holding AVUV

# of Institutions
961
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
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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