Rothschild Investment LLC American Centy ETF Tr Avantis Transaction History

Rothschild Investment LLC

$1.49 Trillion
Q1 2025

A detailed history of Rothschild Investment LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rothschild Investment LLC holds 151,697 shares of AVUV stock, worth $12.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

151,697

Previous 140,050 8.32%

Holding current value

$12.2 Million

Previous $13.5 Billion 2.19%

% of portfolio

0.88%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$84.95 - $100.62 $989,412 - $1.17 Million	11,647 Added 8.32%	151,697 $13.2 Billion
Q4 2024 Feb 04, 2025	BUY	$94.37 - $106.41 $1.79 Million - $2.02 Million	18,993 Added 15.69%	140,050 $13.5 Billion
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $3.97 Million - $4.48 Million	44,974 Added 59.11%	121,057 $11.6 Billion
Q2 2024 Jul 30, 2024	BUY	$86.93 - $93.77 $6.61 Million - $7.13 Million	76,083 New	76,083 $6.83 Billion
Q1 2024 Jul 31, 2024	BUY	$84.87 - $93.71 $1.94 Million - $2.14 Million	22,858 Added 46.1%	72,440 $6.79 Billion
Q4 2023 Jul 31, 2024	SELL	$73.38 - $91.25 $1.94 Million - $2.42 Million	-26,501 Reduced 34.83%	49,582 $4.45 Billion

Others Institutions Holding AVUV

# of Institutions

839

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rothschild Investment LLC with notifications on news.

Account

Rothschild Investment LLC American Centy ETF Tr Avantis Transaction History