Peirce Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Peirce Capital Management, LLC

$241 Billion
Q3 2025

A detailed history of Peirce Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Peirce Capital Management, LLC holds 43,529 shares of AVUV stock, worth $4.25 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

43,529

Previous 43,830 0.69%

Holding current value

$4.25 Million

Previous $3.99 Billion 8.5%

% of portfolio

1.8%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$90.37 - $102.12 $27,201 - $30,738	-301 Reduced 0.69%	43,529 $4.33 Billion
Q2 2025 Jul 07, 2025	BUY	$75.17 - $91.21 $728,397 - $883,824	9,690 Added 28.38%	43,830 $3.99 Billion
Q1 2025 May 01, 2025	BUY	$84.95 - $100.62 $675,437 - $800,029	7,951 Added 30.36%	34,140 $2.98 Billion
Q4 2024 Jan 02, 2025	SELL	$94.37 - $106.41 $300,851 - $339,235	-3,188 Reduced 10.85%	26,189 $2.53 Billion
Q3 2024 Oct 09, 2024	SELL	$88.24 - $99.7 $162,361 - $183,448	-1,840 Reduced 5.89%	29,377 $2.82 Billion

Q2 2024 Jul 02, 2024	SELL	$86.93 - $93.77 $131,785 - $142,155	-1,516 Reduced 4.63%	31,217 $2.8 Billion
Q1 2024 Apr 02, 2024	SELL	$84.87 - $93.71 $102,268 - $112,920	-1,205 Reduced 3.55%	32,733 $3.07 Billion
Q4 2023 Jan 30, 2024	BUY	$73.38 - $91.25 $2.49 Million - $3.1 Million	33,938 New	33,938 $3.05 Billion

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

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 Peirce Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peirce Capital Management, LLC with notifications on news.

Account

Peirce Capital Management, LLC American Centy ETF Tr Avantis Transaction History