Venturi Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 155,556 shares of AVUV stock, worth $12.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
155,556
Previous 148,684 4.62%
Holding current value
$12.5 Million
Previous $14.3 Million 5.25%
% of portfolio
0.8%
Previous 0.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$94.37 - $106.41 $648,510 - $731,249
6,872 Added 4.62%
155,556 $15 Million
Q3 2024

Nov 04, 2024
BUY
$88.24 - $99.7 $222,188 - $251,044
2,518 Added 1.72%
148,684 $14.3 Million
Q2 2024

Jul 19, 2024
BUY
$86.93 - $93.77 $861,476 - $929,260
9,910 Added 7.27%
146,166 $13.1 Million
Q1 2024

Apr 23, 2024
BUY
$84.87 - $93.71 $462,796 - $511,000
5,453 Added 4.17%
136,256 $12.8 Million
Q4 2023

Jan 23, 2024
BUY
$73.38 - $91.25 $1.43 Million - $1.78 Million
19,541 Added 17.56%
130,803 $11.7 Million
Q3 2023

Nov 02, 2023
BUY
$75.9 - $84.23 $575,473 - $638,631
7,582 Added 7.31%
111,262 $8.67 Million
Q2 2023

Jul 24, 2023
SELL
$69.33 - $77.71 $4.55 Million - $5.1 Million
-65,651 Reduced 38.77%
103,680 $8.05 Million
Q1 2023

May 02, 2023
BUY
$70.61 - $84.06 $1.35 Million - $1.6 Million
19,072 Added 12.69%
169,331 $12.5 Million
Q4 2022

Jan 31, 2023
BUY
$68.43 - $80.54 $10.3 Million - $12.1 Million
150,259 New
150,259 $11.2 Million
Q2 2022

Aug 12, 2022
SELL
$67.93 - $81.74 $206,982 - $249,061
-3,047 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$75.32 - $82.57 $4.64 Million - $5.09 Million
-61,593 Reduced 95.29%
3,047 $243,000
Q4 2021

Feb 08, 2022
SELL
$75.12 - $83.87 $3.62 Million - $4.04 Million
-48,165 Reduced 42.7%
64,640 $5.15 Million
Q3 2021

Nov 10, 2021
BUY
$69.46 - $77.76 $34,660 - $38,802
499 Added 0.44%
112,805 $8.53 Million
Q3 2021

Oct 19, 2021
BUY
$69.46 - $77.76 $7.8 Million - $8.73 Million
112,306 New
112,306 $8.49 Million
Q2 2021

Aug 02, 2021
SELL
$71.15 - $79.29 $4.71 Million - $5.25 Million
-66,250 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
$56.31 - $76.0 $3.73 Million - $5.04 Million
66,250 New
66,250 $4.78 Million

Others Institutions Holding AVUV

# of Institutions
838
Shares Held
111M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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