Rfg Advisory, LLC American Centy ETF Tr Avantis Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,870 shares of AVUS stock, worth $488,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,870

Previous 4,854 0.33%

Holding current value

$488,461

Previous $461,000 2.39%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.36 - $102.06 $1,509 - $1,632	16 Added 0.33%	4,870 $472,000
Q3 2024 Oct 16, 2024	BUY	$86.27 - $95.15 $1,466 - $1,617	17 Added 0.35%	4,854 $461,000
Q2 2024 Jul 15, 2024	BUY	$84.59 - $90.63 $1,353 - $1,450	16 Added 0.33%	4,837 $436,000
Q1 2024 Apr 11, 2024	SELL	$79.93 - $89.5 $3,836 - $4,296	-48 Reduced 0.99%	4,821 $431,000
Q4 2023 Jan 25, 2024	SELL	$69.78 - $82.0 $1,325 - $1,558	-19 Reduced 0.39%	4,869 $397,000
Q3 2023 Oct 16, 2023	BUY	$72.72 - $78.49 $355,455 - $383,659	4,888 New	4,888 $358,000

Others Institutions Holding AVUS

# of Institutions

414

Shares Held

85.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account