Stephens Consulting, LLC American Centy ETF Tr Avantis Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stephens Consulting, LLC holds 199,356 shares of AVUV stock, worth $19.4 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

199,356

Previous 193,480 3.04%

Holding current value

$19.4 Million

Previous $17.4 Billion 10.19%

% of portfolio

4.88%

Previous 4.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $518,498 - $585,837	5,876 Added 3.04%	199,356 $19.1 Billion
Q2 2024 Jul 29, 2024	BUY	$86.93 - $93.77 $1.13 Million - $1.22 Million	13,006 Added 7.21%	193,480 $17.4 Billion
Q1 2024 Apr 17, 2024	SELL	$84.87 - $93.71 $129,681 - $143,188	-1,528 Reduced 0.84%	180,474 $16.9 Billion
Q4 2023 Feb 01, 2024	BUY	$73.38 - $91.25 $1.15 Million - $1.43 Million	15,694 Added 9.44%	182,002 $16.3 Billion
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $511,110 - $567,204	6,734 Added 4.22%	166,308 $13 Billion
Q2 2023 Jul 20, 2023	BUY	$69.33 - $77.71 $1.89 Million - $2.12 Million	27,244 Added 20.59%	159,574 $12.4 Billion
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $685,905 - $816,558	9,714 Added 7.92%	132,330 $9.8 Billion
Q4 2022 Jan 19, 2023	BUY	$68.43 - $80.54 $7.92 Million - $9.32 Million	115,712 Added 1676.01%	122,616 $9.14 Billion
Q3 2022 Jan 19, 2023	BUY	$65.42 - $79.96 $335,081 - $409,555	5,122 Added 287.43%	6,904 $457 Million
Q2 2022 Jan 19, 2023	BUY	$67.93 - $81.74 $121,051 - $145,660	1,782 New	1,782 $122 Million

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
Sector ETFs
Industry ETFs

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Stephens Consulting, LLC American Centy ETF Tr Avantis Transaction History