Robertson Stephens Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 7,754 shares of AVUV stock, worth $686,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,754

Previous 8,587 9.7%

Holding current value

$686,694

Previous $823,000 9.11%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$94.37 - $106.41 $78,610 - $88,639	-833 Reduced 9.7%	7,754 $748,000
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $352 - $398	4 Added 0.05%	8,587 $823,000
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $522,362 - $563,463	-6,009 Reduced 41.18%	8,583 $770,000
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $1.19 Million - $1.32 Million	-14,072 Reduced 49.09%	14,592 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$73.38 - $91.25 $99,209 - $123,370	-1,352 Reduced 4.5%	28,664 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $2.28 Million - $2.53 Million	30,016 New	30,016 $2.34 Million

Others Institutions Holding AVUV

# of Institutions

832

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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Robertson Stephens Wealth Management, LLC American Centy ETF Tr Avantis Transaction History