Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Red Lighthouse Investment Management, LLC

$253 Billion
Q4 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 339,473 shares of AVUV stock, worth $33.3 Million. This represents 12.96% of its overall portfolio holdings.

Number of Shares

339,473

Previous 341,605 0.62%

Holding current value

$33.3 Million

Previous $32.8 Billion 0.02%

% of portfolio

12.96%

Previous 12.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$94.37 - $106.41 $201,196 - $226,866	-2,132 Reduced 0.62%	339,473 $32.8 Billion
Q3 2024 Nov 01, 2024	SELL	$88.24 - $99.7 $202,157 - $228,412	-2,291 Reduced 0.67%	341,605 $32.8 Billion
Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $15,821 - $17,066	182 Added 0.05%	343,896 $30.9 Billion
Q1 2024 May 10, 2024	SELL	$84.87 - $93.71 $427,659 - $472,204	-5,039 Reduced 1.44%	343,714 $32.2 Billion
Q4 2023 Feb 02, 2024	SELL	$73.38 - $91.25 $191,668 - $238,345	-2,612 Reduced 0.74%	348,753 $31.3 Billion
Q3 2023 Oct 27, 2023	BUY	$75.9 - $84.23 $18,216 - $20,215	240 Added 0.07%	351,365 $27.4 Billion
Q2 2023 Aug 03, 2023	BUY	$69.33 - $77.71 $1.26 Million - $1.41 Million	18,176 Added 5.46%	351,125 $27.3 Billion
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $235,696 - $280,592	-3,338 Reduced 0.99%	332,949 $24.7 Billion
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $23 Million - $27.1 Million	336,287 New	336,287 $25.1 Billion

Others Institutions Holding AVUV

# of Institutions

826

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History