Unison Advisors LLC American Centy ETF Tr Avantis Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Unison Advisors LLC holds 1,056,146 shares of AVUV stock, worth $101 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

1,056,146

Previous 1,091,037 3.2%

Holding current value

$101 Million

Previous $97.9 Million 3.52%

% of portfolio

12.24%

Previous 12.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$88.24 - $99.7 $3.08 Million - $3.48 Million	-34,891 Reduced 3.2%	1,056,146 $101 Million
Q2 2024 Jul 12, 2024	SELL	$86.93 - $93.77 $4.56 Million - $4.92 Million	-52,416 Reduced 4.58%	1,091,037 $97.9 Million
Q1 2024 Apr 12, 2024	BUY	$84.87 - $93.71 $854,216 - $943,191	10,065 Added 0.89%	1,143,453 $107 Million
Q4 2023 Jan 19, 2024	BUY	$73.38 - $91.25 $414,009 - $514,832	5,642 Added 0.5%	1,133,388 $102 Million
Q3 2023 Oct 05, 2023	SELL	$75.9 - $84.23 $5.25 Million - $5.82 Million	-69,151 Reduced 5.78%	1,127,746 $87.9 Million
Q2 2023 Jul 28, 2023	SELL	$69.33 - $77.71 $2.9 Million - $3.25 Million	-41,803 Reduced 3.37%	1,196,897 $92.9 Million
Q1 2023 Apr 14, 2023	BUY	$70.61 - $84.06 $11.3 Million - $13.5 Million	160,379 Added 14.87%	1,238,700 $91.7 Million
Q4 2022 Jan 23, 2023	BUY	$68.43 - $80.54 $4.04 Million - $4.75 Million	58,999 Added 5.79%	1,078,321 $0
Q3 2022 Oct 13, 2022	BUY	$65.42 - $79.96 $6.27 Million - $7.66 Million	95,801 Added 10.37%	1,019,322 $67.4 Million
Q2 2022 Jul 13, 2022	BUY	$67.93 - $81.74 $1.83 Million - $2.2 Million	26,902 Added 3.0%	923,521 $63.1 Million
Q1 2022 Apr 13, 2022	SELL	$75.32 - $82.57 $98,669 - $108,166	-1,310 Reduced 0.15%	896,619 $71.6 Million
Q4 2021 Jan 27, 2022	SELL	$75.12 - $83.87 $37.8 Million - $42.2 Million	-502,589 Reduced 35.89%	897,929 $71.6 Million
Q3 2021 Oct 20, 2021	SELL	$69.46 - $77.76 $58.7 Million - $65.7 Million	-844,936 Reduced 37.63%	1,400,518 $106 Million
Q2 2021 Jul 28, 2021	BUY	$71.15 - $79.29 $1.4 Million - $1.56 Million	19,626 Added 0.88%	2,245,454 $171 Million
Q1 2021 Apr 20, 2021	SELL	$56.31 - $76.0 $73,259 - $98,876	-1,301 Reduced 0.06%	2,225,828 $161 Million
Q4 2020 Jan 19, 2021	BUY	$43.27 - $57.19 $402,973 - $532,610	9,313 Added 0.42%	2,227,129 $127 Million
Q3 2020 Oct 27, 2020	BUY	$38.45 - $46.14 $22 Million - $26.4 Million	571,336 Added 34.7%	2,217,816 $95 Million
Q2 2020 Jul 09, 2020	BUY	$28.52 - $47.1 $47 Million - $77.5 Million	1,646,480 New	1,646,480 $66.7 Million

Others Institutions Holding AVUV

# of Institutions

700

Shares Held

90.7M

Call Options Held

14.4K

Put Options Held

4.2K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Unison Advisors LLC American Centy ETF Tr Avantis Transaction History