Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 10,761 shares of AVLV stock, worth $723,677. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,761

Previous 10,716 0.42%

Holding current value

$723,677

Previous $673,000 5.2%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.05 - $65.83 $2,702 - $2,962	45 Added 0.42%	10,761 $708,000
Q2 2024 Jul 23, 2024	BUY	$60.74 - $64.14 $9,657 - $10,198	159 Added 1.51%	10,716 $673,000
Q1 2024 May 15, 2024	BUY	$56.46 - $64.26 $596,048 - $678,392	10,557 New	10,557 $678 Million
Q4 2023 Jun 17, 2024	BUY	$49.96 - $58.08 $1.26 Million - $1.46 Million	25,123 Added 237.97%	35,680 $2.06 Billion
Q3 2023 Jun 17, 2024	SELL	$52.22 - $56.04 $250,864 - $269,216	-4,804 Reduced 45.51%	5,753 $303 Million
Q3 2022 Jun 17, 2024	SELL	$44.13 - $51.78 $247,481 - $290,382	-5,608 Closed	0 $0
Q2 2022 Jun 17, 2024	SELL	$45.84 - $54.78 $226,862 - $271,106	-4,949 Reduced 46.88%	5,608 $259 Million
Q1 2022 Jun 17, 2024	SELL	$50.32 - $55.27 $105,168 - $115,514	-2,090 Reduced 27.15%	5,608 $303 Million
Q4 2021 Jun 17, 2024	SELL	$49.93 - $54.53 $142,749 - $155,901	-2,859 Reduced 27.08%	7,698 $417 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History