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 837,800 shares of AVUV stock, worth $81.3 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

837,800

Previous 807,330 3.77%

Holding current value

$81.3 Million

Previous $72.4 Million 10.98%

% of portfolio

3.3%

Previous 3.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $2.69 Million - $3.04 Million	30,470 Added 3.77%	837,800 $80.4 Million
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $2.3 Million - $2.48 Million	26,409 Added 3.38%	807,330 $72.4 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $2.29 Million - $2.53 Million	26,973 Added 3.58%	780,921 $73.2 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $2.78 Million - $3.46 Million	37,873 Added 5.29%	753,948 $67.7 Million
Q3 2023 Nov 08, 2023	BUY	$75.9 - $84.23 $3.39 Million - $3.76 Million	44,627 Added 6.65%	716,075 $55.8 Million
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $6.43 Million - $7.21 Million	92,768 Added 16.03%	671,448 $52.1 Million
Q1 2023 May 11, 2023	SELL	$70.61 - $84.06 $189,870 - $226,037	-2,689 Reduced 0.46%	578,680 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $5 Million - $5.89 Million	73,085 Added 14.38%	581,369 $43.3 Million
Q3 2022 Nov 10, 2022	SELL	$65.42 - $79.96 $4.05 Million - $4.95 Million	-61,849 Reduced 10.85%	508,284 $33.6 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $26.8 Million - $32.2 Million	393,835 Added 223.39%	570,133 $39 Million
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $4,820 - $5,284	64 Added 0.04%	176,298 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$75.12 - $83.87 $430,813 - $480,994	5,735 Added 3.36%	176,234 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $4,514 - $5,054	65 Added 0.04%	170,499 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $405,626 - $452,032	5,701 Added 3.46%	170,434 $13 Million
Q1 2021 May 14, 2021	BUY	$56.31 - $76.0 $5,631 - $7,600	100 Added 0.06%	164,733 $11.9 Million
Q4 2020 Feb 09, 2021	BUY	$43.27 - $57.19 $80,006 - $105,744	1,849 Added 1.14%	164,633 $9.36 Million
Q3 2020 Nov 16, 2020	BUY	$38.45 - $46.14 $38 - $46	1 Added 0.0%	162,784 $6.97 Million
Q2 2020 Aug 11, 2020	BUY	$28.52 - $47.1 $1.09 Million - $1.81 Million	38,343 Added 30.81%	162,783 $6.59 Million
Q1 2020 May 14, 2020	BUY	$27.47 - $53.94 $1.09 Million - $2.13 Million	39,540 Added 46.57%	124,440 $3.87 Million
Q4 2019 Feb 03, 2020	BUY	$47.77 - $54.52 $4.06 Million - $4.63 Million	84,900 New	84,900 $4.61 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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