Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 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 1,169,356 shares of AVUS stock, worth $109 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

1,169,356

Previous 1,156,998 1.07%

Holding current value

$109 Million

Previous $110 Million 2.96%

% of portfolio

13.03%

Previous 12.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$94.36 - $102.06 $1.17 Million - $1.26 Million	12,358 Added 1.07%	1,169,356 $113 Million
Q3 2024 Oct 21, 2024	BUY	$86.27 - $95.15 $1.16 Million - $1.28 Million	13,442 Added 1.18%	1,156,998 $110 Million
Q2 2024 Jul 23, 2024	BUY	$84.59 - $90.63 $945,208 - $1.01 Million	11,174 Added 0.99%	1,143,556 $103 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $90.5 Million - $101 Million	1,132,382 New	1,132,382 $101 Billion
Q4 2023 Jun 17, 2024	SELL	$69.78 - $82.0 $1.13 Million - $1.32 Million	-16,150 Reduced 1.43%	1,116,232 $91 Billion
Q3 2023 Jun 17, 2024	SELL	$72.72 - $78.49 $2.67 Million - $2.89 Million	-36,782 Reduced 3.25%	1,095,600 $80.3 Billion

Others Institutions Holding AVUS

# of Institutions

458

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Traphagen Investment Advisors LLC American Centy ETF Tr Avantis Transaction History