Per Stirling Capital Management, Llc. American Centy ETF Tr Avantis Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 62,680 shares of AVUV stock, worth $6.05 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

62,680

Previous 64,808 3.28%

Holding current value

$6.05 Million

Previous $6.22 Billion 2.7%

% of portfolio

0.86%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.37 - $106.41 $200,819 - $226,440	-2,128 Reduced 3.28%	62,680 $6.05 Billion
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $240,189 - $271,383	2,722 Added 4.38%	64,808 $6.22 Billion
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $275,568 - $297,250	-3,170 Reduced 4.86%	62,086 $5.57 Billion
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $2.16 Million - $2.38 Million	-25,406 Reduced 28.02%	65,256 $6.12 Billion
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $105,520 - $131,217	1,438 Added 1.61%	90,662 $8.14 Billion
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $89,030 - $98,801	1,173 Added 1.33%	89,224 $6.96 Billion
Q2 2023 Aug 11, 2023	SELL	$69.33 - $77.71 $1.15 Million - $1.29 Million	-16,618 Reduced 15.88%	88,051 $6.83 Billion
Q1 2023 May 12, 2023	SELL	$70.61 - $84.06 $979,148 - $1.17 Million	-13,867 Reduced 11.7%	104,669 $7.75 Billion
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $8.11 Million - $9.55 Million	118,536 New	118,536 $8.83 Billion

Others Institutions Holding AVUV

# of Institutions

817

Shares Held

105M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Per Stirling Capital Management, Llc. American Centy ETF Tr Avantis Transaction History