Sentinel Pension Advisors Inc American Centy ETF Tr Avantis Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 23,341 shares of AVUV stock, worth $2.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,341

Previous 22,856 2.12%

Holding current value

$2.23 Million

Previous $2.05 Million 9.22%

% of portfolio

0.44%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $42,796 - $48,354	485 Added 2.12%	23,341 $2.24 Million
Q2 2024 Jul 12, 2024	SELL	$86.93 - $93.77 $147,259 - $158,846	-1,694 Reduced 6.9%	22,856 $2.05 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $319,875 - $353,192	3,769 Added 18.14%	24,550 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $64,794 - $80,573	883 Added 4.44%	20,781 $1.87 Million
Q3 2023 Oct 23, 2023	BUY	$75.9 - $84.23 $122,426 - $135,862	1,613 Added 8.82%	19,898 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$69.33 - $77.71 $17,887 - $20,049	258 Added 1.43%	18,285 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$70.61 - $84.06 $51,262 - $61,027	726 Added 4.2%	18,027 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$68.43 - $80.54 $29,767 - $35,034	-435 Reduced 2.45%	17,301 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$65.42 - $79.96 $62,149 - $75,962	950 Added 5.66%	17,736 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$67.93 - $81.74 $97,819 - $117,705	-1,440 Reduced 7.9%	16,786 $1.15 Million
Q1 2022 May 06, 2022	BUY	$75.32 - $82.57 $17,022 - $18,660	226 Added 1.26%	18,226 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$75.12 - $83.87 $67,833 - $75,734	903 Added 5.28%	18,000 $1.44 Million
Q3 2021 Oct 20, 2021	BUY	$69.46 - $77.76 $83,490 - $93,467	1,202 Added 7.56%	17,097 $1.29 Million
Q2 2021 Jul 12, 2021	BUY	$71.15 - $79.29 $1.13 Million - $1.26 Million	15,895 New	15,895 $1.21 Million

Others Institutions Holding AVUV

# of Institutions

700

Shares Held

90.7M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Sentinel Pension Advisors Inc American Centy ETF Tr Avantis Transaction History