Truadvice, LLC American Centy ETF Tr Avantis Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truadvice, LLC holds 5,490 shares of AVUV stock, worth $535,769. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,490

Previous 6,415 14.42%

Holding current value

$535,769

Previous $497,000 14.08%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$75.9 - $84.23 $70,207 - $77,912	-925 Reduced 14.42%	5,490 $427,000
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $8,042 - $9,014	116 Added 1.84%	6,415 $497,000
Q1 2023 May 01, 2023	SELL	$70.61 - $84.06 $72,657 - $86,497	-1,029 Reduced 14.04%	6,299 $466,000
Q4 2022 Jan 20, 2023	SELL	$68.43 - $80.54 $47,627 - $56,055	-696 Reduced 8.67%	7,328 $0
Q3 2022 Nov 07, 2022	BUY	$65.42 - $79.96 $26,168 - $31,983	400 Added 5.25%	8,024 $616,000

Q2 2022 Aug 11, 2022	BUY	$67.93 - $81.74 $23,299 - $28,036	343 Added 4.71%	7,624 $570,000
Q1 2022 May 10, 2022	BUY	$75.32 - $82.57 $16,419 - $18,000	218 Added 3.09%	7,281 $551,000
Q4 2021 Feb 09, 2022	BUY	$75.12 - $83.87 $59,344 - $66,257	790 Added 12.59%	7,063 $557,000
Q3 2021 Nov 09, 2021	SELL	$69.46 - $77.76 $273,255 - $305,907	-3,934 Reduced 38.54%	6,273 $526,000
Q2 2021 Jul 28, 2021	BUY	$71.15 - $79.29 $179,796 - $200,365	2,527 Added 32.9%	10,207 $738,000
Q1 2021 Apr 30, 2021	BUY	$56.31 - $76.0 $129,569 - $174,876	2,301 Added 42.78%	7,680 $577,000
Q4 2020 Jan 28, 2021	BUY	$43.27 - $57.19 $232,749 - $307,625	5,379 New	5,379 $330,000

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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