Sigma Planning Corp American Centy ETF Tr Avantis Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sigma Planning Corp holds 30,730 shares of AVUV stock, worth $3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,730

Previous 30,299 1.42%

Holding current value

$3 Million

Previous $2.72 Million 8.46%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $38,031 - $42,970	431 Added 1.42%	30,730 $2.95 Million
Q2 2024 Aug 05, 2024	SELL	$86.93 - $93.77 $268,874 - $290,030	-3,093 Reduced 9.26%	30,299 $2.72 Million
Q1 2024 May 01, 2024	BUY	$84.87 - $93.71 $1.44 Million - $1.59 Million	16,995 Added 103.65%	33,392 $3.13 Million
Q4 2023 Feb 01, 2024	SELL	$73.38 - $91.25 $1.64 Million - $2.04 Million	-22,348 Reduced 57.68%	16,397 $1.47 Million
Q3 2023 Nov 06, 2023	SELL	$75.9 - $84.23 $1.17 Million - $1.3 Million	-15,473 Reduced 28.54%	38,745 $3.02 Million
Q2 2023 Aug 01, 2023	SELL	$69.33 - $77.71 $4.79 Million - $5.37 Million	-69,112 Reduced 56.04%	54,218 $4.21 Million
Q1 2023 May 05, 2023	BUY	$70.61 - $84.06 $459,176 - $546,642	6,503 Added 5.57%	123,330 $9.13 Million
Q4 2022 Jan 24, 2023	BUY	$68.43 - $80.54 $3.04 Million - $3.58 Million	44,449 Added 61.41%	116,827 $0
Q3 2022 Nov 10, 2022	BUY	$65.42 - $79.96 $263,838 - $322,478	4,033 Added 5.9%	72,378 $4.79 Million
Q2 2022 Aug 11, 2022	BUY	$67.93 - $81.74 $1.31 Million - $1.58 Million	19,300 Added 39.35%	68,345 $4.67 Million
Q1 2022 Apr 20, 2022	BUY	$75.32 - $82.57 $3.07 Million - $3.37 Million	40,805 Added 495.21%	49,045 $3.92 Million
Q4 2021 Feb 02, 2022	BUY	$75.12 - $83.87 $115,008 - $128,404	1,531 Added 22.82%	8,240 $657,000
Q3 2021 Oct 28, 2021	BUY	$69.46 - $77.76 $232,482 - $260,262	3,347 Added 99.55%	6,709 $507,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $239,206 - $266,572	3,362 New	3,362 $256,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Sigma Planning Corp American Centy ETF Tr Avantis Transaction History