Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Transcendent Capital Group LLC holds 13,833 shares of AVUV stock, worth $1.35 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,833

Previous 13,659 1.27%

Holding current value

$1.35 Million

Previous $1.24 Billion 10.64%

% of portfolio

0.62%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$90.37 - $102.12 $15,724 - $17,768	174 Added 1.27%	13,833 $1.38 Billion
Q2 2025 Jul 25, 2025	BUY	$75.17 - $91.21 $7,291 - $8,847	97 Added 0.72%	13,659 $1.24 Billion
Q1 2025 May 01, 2025	BUY	$84.95 - $100.62 $64,307 - $76,169	757 Added 5.91%	13,562 $1.18 Billion
Q4 2024 Feb 04, 2025	SELL	$94.37 - $106.41 $48,694 - $54,907	-516 Reduced 3.87%	12,805 $1.24 Billion
Q3 2024 Nov 01, 2024	SELL	$88.24 - $99.7 $971,257 - $1.1 Million	-11,007 Reduced 45.24%	13,321 $1.28 Billion

Q2 2024 Jul 24, 2024	SELL	$86.93 - $93.77 $97,361 - $105,022	-1,120 Reduced 4.4%	24,328 $2.18 Billion
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $4,752 - $5,247	56 Added 0.22%	25,448 $2.38 Billion
Q4 2023 Mar 01, 2024	BUY	$73.38 - $91.25 $1.86 Million - $2.32 Million	25,392 New	25,392 $2.28 Billion

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History