Sterneck Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Sterneck Capital Management, LLC

$180 Million
Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 50,929 shares of AVUV stock, worth $4.51 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

50,929

Previous 49,372 3.15%

Holding current value

$4.51 Million

Previous $4.74 Million 3.78%

% of portfolio

2.74%

Previous 2.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$94.37 - $106.41 $146,934 - $165,680	1,557 Added 3.15%	50,929 $4.92 Million
Q3 2024 Oct 03, 2024	SELL	$88.24 - $99.7 $109,947 - $124,226	-1,246 Reduced 2.46%	49,372 $4.74 Million
Q2 2024 Jul 26, 2024	BUY	$86.93 - $93.77 $773,590 - $834,459	8,899 Added 21.33%	50,618 $4.54 Million
Q1 2024 Apr 26, 2024	BUY	$84.87 - $93.71 $178,736 - $197,353	2,106 Added 5.32%	41,719 $3.91 Million
Q4 2023 Jan 12, 2024	BUY	$73.38 - $91.25 $20,986 - $26,097	286 Added 0.73%	39,613 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $219,882 - $244,014	2,897 Added 7.95%	39,327 $3.07 Million
Q2 2023 Jul 26, 2023	SELL	$69.33 - $77.71 $8,458 - $9,480	-122 Reduced 0.33%	36,430 $2.83 Million
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $3,248 - $3,866	46 Added 0.13%	36,552 $2.71 Million
Q4 2022 Jan 18, 2023	BUY	$68.43 - $80.54 $33,530 - $39,464	490 Added 1.36%	36,506 $0
Q3 2022 Oct 13, 2022	BUY	$65.42 - $79.96 $235,839 - $288,255	3,605 Added 11.12%	36,016 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$67.93 - $81.74 $157,257 - $189,228	-2,315 Reduced 6.67%	32,411 $2.22 Million
Q1 2022 May 03, 2022	SELL	$75.32 - $82.57 $196,886 - $215,837	-2,614 Reduced 7.0%	34,726 $2.77 Million
Q4 2021 Jan 25, 2022	SELL	$75.12 - $83.87 $50,555 - $56,444	-673 Reduced 1.77%	37,340 $2.98 Million
Q3 2021 Oct 18, 2021	SELL	$69.46 - $77.76 $751,487 - $841,285	-10,819 Reduced 22.16%	38,013 $2.87 Million
Q2 2021 Jul 30, 2021	BUY	$71.15 - $79.29 $11,312 - $12,607	159 Added 0.33%	48,832 $3.56 Million
Q1 2021 May 05, 2021	SELL	$56.31 - $76.0 $95,952 - $129,504	-1,704 Reduced 3.38%	48,673 $3.52 Million
Q4 2020 Jan 26, 2021	SELL	$43.27 - $57.19 $467,359 - $617,709	-10,801 Reduced 17.66%	50,377 $2.86 Million
Q3 2020 Oct 14, 2020	BUY	$38.45 - $46.14 $42,102 - $50,523	1,095 Added 1.82%	61,178 $2.62 Million
Q2 2020 Aug 12, 2020	BUY	$28.52 - $47.1 $619,568 - $1.02 Million	21,724 Added 56.63%	60,083 $2.43 Million
Q1 2020 Apr 28, 2020	SELL	$27.47 - $53.94 $6,015 - $11,812	-219 Reduced 0.57%	38,359 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$47.77 - $54.52 $432,987 - $494,169	9,064 Added 30.71%	38,578 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$49.99 - $50.2 $1.48 Million - $1.48 Million	29,514 New	29,514 $1.48 Million

Others Institutions Holding AVUV

# of Institutions

837

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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Sterneck Capital Management, LLC American Centy ETF Tr Avantis Transaction History