Stegent Equity Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Stegent Equity Advisors, Inc.

$84.5 Million
Q4 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 14,460 shares of AVUV stock, worth $1.16 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

14,460

Previous 11,721 23.37%

Holding current value

$1.16 Million

Previous $1.12 Million 24.11%

% of portfolio

1.65%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$94.37 - $106.41 $258,479 - $291,456	2,739 Added 23.37%	14,460 $1.4 Million
Q3 2024 Oct 18, 2024	SELL	$88.24 - $99.7 $79,416 - $89,730	-900 Reduced 7.13%	11,721 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$86.93 - $93.77 $30,425 - $32,819	-350 Reduced 2.7%	12,621 $1.13 Million
Q1 2024 Apr 30, 2024	SELL	$84.87 - $93.71 $710,871 - $784,914	-8,376 Reduced 39.24%	12,971 $1.22 Million
Q4 2023 Feb 05, 2024	SELL	$73.38 - $91.25 $215,663 - $268,183	-2,939 Reduced 12.1%	21,347 $1.92 Million
Q3 2023 Oct 24, 2023	SELL	$75.9 - $84.23 $132,369 - $146,897	-1,744 Reduced 6.7%	24,286 $1.89 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $53,106 - $59,525	766 Added 3.03%	26,030 $2.02 Million
Q1 2023 Apr 17, 2023	SELL	$70.61 - $84.06 $14,333 - $17,064	-203 Reduced 0.8%	25,264 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$68.43 - $80.54 $234,578 - $276,091	3,428 Added 15.55%	25,467 $1.9 Million
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $15,766 - $19,270	241 Added 1.11%	22,039 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$67.93 - $81.74 $300,454 - $361,536	-4,423 Reduced 16.87%	21,798 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	$75.32 - $82.57 $587,721 - $644,293	-7,803 Reduced 22.93%	26,221 $2.09 Million
Q4 2021 Feb 08, 2022	BUY	$75.12 - $83.87 $2.56 Million - $2.85 Million	34,024 New	34,024 $2.72 Million

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
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Stegent Equity Advisors, Inc. American Centy ETF Tr Avantis Transaction History