A detailed history of Trajan Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trajan Wealth LLC holds 121,461 shares of AVSF stock, worth $5.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
121,461
Previous 129,113 5.93%
Holding current value
$5.65 Million
Previous $5.96 Billion 3.96%
% of portfolio
0.34%
Previous 0.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$45.96 - $47.18 $351,685 - $361,021
-7,652 Reduced 5.93%
121,461 $5.72 Billion
Q2 2024

Jul 26, 2024

SELL
$45.72 - $46.2 $315,468 - $318,780
-6,900 Reduced 5.07%
129,113 $5.96 Billion
Q1 2024

May 14, 2024

BUY
$46.08 - $46.57 $6.27 Million - $6.33 Million
136,013 New
136,013 $6.29 Billion

Others Institutions Holding AVSF

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVSF
  • Sector ETFs
  • Industry ETFs
More about AVSF
Track This Portfolio

Track Trajan Wealth LLC Portfolio

Follow Trajan Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trajan Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trajan Wealth LLC with notifications on news.