Plancorp, LLC American Centy ETF Tr Avantis Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Plancorp, LLC holds 521,349 shares of AVUS stock, worth $52.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

521,349

Previous 521,101 0.05%

Holding current value

$52.5 Million

Previous $47 Million 5.55%

% of portfolio

2.03%

Previous 2.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $95.15 $21,394 - $23,597	248 Added 0.05%	521,349 $49.6 Million
Q2 2024 Aug 09, 2024	SELL	$84.59 - $90.63 $16,748 - $17,944	-198 Reduced 0.04%	521,101 $47 Million
Q1 2024 May 14, 2024	SELL	$79.93 - $89.5 $263,289 - $294,813	-3,294 Reduced 0.63%	521,299 $46.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $1.31 Million - $1.53 Million	18,719 Added 3.7%	524,593 $42.8 Million
Q3 2023 Nov 08, 2023	BUY	$72.72 - $78.49 $291,170 - $314,273	4,004 Added 0.8%	505,874 $37.1 Million
Q2 2023 Jul 26, 2023	BUY	$68.92 - $75.19 $263,687 - $287,676	3,826 Added 0.77%	501,870 $37.7 Million
Q1 2023 May 11, 2023	SELL	$67.42 - $74.29 $750,856 - $827,367	-11,137 Reduced 2.19%	498,044 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$63.25 - $72.69 $188,801 - $216,979	-2,985 Reduced 0.58%	509,181 $34.6 Million
Q3 2022 Nov 10, 2022	SELL	$62.35 - $74.13 $3.57 Million - $4.25 Million	-57,329 Reduced 10.07%	512,166 $31.9 Million
Q2 2022 Aug 04, 2022	BUY	$63.84 - $77.62 $8.74 Million - $10.6 Million	136,897 Added 31.65%	569,495 $37 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $81.03 $30,409 - $34,275	423 Added 0.1%	432,598 $33.4 Million
Q4 2021 Feb 11, 2022	BUY	$73.89 - $80.63 $483,683 - $527,803	6,546 Added 1.54%	432,175 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.07 - $77.19 $33,296 - $35,661	462 Added 0.11%	425,629 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$70.19 - $74.23 $1.74 Million - $1.84 Million	24,774 Added 6.19%	425,167 $31.6 Million
Q1 2021 May 14, 2021	BUY	$62.2 - $70.27 $45,157 - $51,016	726 Added 0.18%	400,393 $27.8 Million
Q4 2020 Feb 09, 2021	BUY	$53.45 - $63.0 $450,155 - $530,586	8,422 Added 2.15%	399,667 $25.2 Million
Q3 2020 Nov 16, 2020	BUY	$49.86 - $57.43 $208,115 - $239,712	4,174 Added 1.08%	391,245 $21.2 Million
Q2 2020 Aug 11, 2020	BUY	$38.84 - $53.03 $881,163 - $1.2 Million	22,687 Added 6.23%	387,071 $19.3 Million
Q1 2020 May 14, 2020	BUY	$35.52 - $56.42 $7.31 Million - $11.6 Million	205,715 Added 129.65%	364,384 $14.9 Million
Q4 2019 Feb 03, 2020	BUY	$48.54 - $54.6 $7.7 Million - $8.66 Million	158,669 New	158,669 $8.63 Million

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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