Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Versant Capital Management, Inc holds 65,088 shares of AVUS stock, worth $6.39 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
65,088
Previous 64,757 0.51%
Holding current value
$6.39 Million
Previous $6.16 Million 2.39%
% of portfolio
1.39%
Previous 1.43%

Shares

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

Jan 02, 2025
BUY
$94.36 - $102.06 $31,233 - $33,781
331 Added 0.51%
65,088 $6.31 Million
Q3 2024

Oct 07, 2024
SELL
$86.27 - $95.15 $84,199 - $92,866
-976 Reduced 1.48%
64,757 $6.16 Million
Q2 2024

Jul 05, 2024
SELL
$84.59 - $90.63 $31,636 - $33,895
-374 Reduced 0.57%
65,733 $5.93 Million
Q1 2024

Apr 03, 2024
SELL
$79.93 - $89.5 $2,317 - $2,595
-29 Reduced 0.04%
66,107 $5.92 Million
Q4 2023

Jan 08, 2024
BUY
$69.78 - $82.0 $62,104 - $72,980
890 Added 1.36%
66,136 $5.39 Million
Q3 2023

Oct 11, 2023
SELL
$72.72 - $78.49 $568,597 - $613,713
-7,819 Reduced 10.7%
65,246 $4.78 Million
Q2 2023

Jul 10, 2023
BUY
$68.92 - $75.19 $614,283 - $670,168
8,913 Added 13.89%
73,065 $5.49 Million
Q1 2023

Apr 10, 2023
BUY
$67.42 - $74.29 $13,618 - $15,006
202 Added 0.32%
64,152 $4.55 Million
Q4 2022

Jan 25, 2023
BUY
$63.25 - $72.69 $666,338 - $765,789
10,535 Added 19.72%
63,950 $0
Q3 2022

Dec 30, 2022
BUY
$62.35 - $74.13 $445,054 - $529,139
7,138 Added 15.42%
53,415 $3.33 Million
Q2 2022

Aug 02, 2022
BUY
$63.84 - $77.62 $1,404 - $1,707
22 Added 0.05%
46,277 $3.01 Million
Q1 2022

Apr 29, 2022
BUY
$71.89 - $81.03 $39,251 - $44,242
546 Added 1.19%
46,255 $3.57 Million
Q4 2021

Jan 06, 2022
SELL
$73.89 - $80.63 $161,892 - $176,660
-2,191 Reduced 4.57%
45,709 $3.66 Million
Q3 2021

Oct 29, 2021
SELL
$72.07 - $77.19 $186,373 - $199,613
-2,586 Reduced 5.12%
47,900 $3.53 Million
Q2 2021

Jul 22, 2021
SELL
$70.19 - $74.23 $116,515 - $123,221
-1,660 Reduced 3.18%
50,486 $3.75 Million
Q1 2021

Apr 27, 2021
BUY
$62.2 - $70.27 $219,068 - $247,490
3,522 Added 7.24%
52,146 $3.62 Million
Q4 2020

Feb 08, 2021
BUY
$53.45 - $63.0 $91,346 - $107,667
1,709 Added 3.64%
48,624 $3.06 Million
Q3 2020

Nov 02, 2020
SELL
$49.86 - $57.43 $237,732 - $273,826
-4,768 Reduced 9.23%
46,915 $2.54 Million
Q2 2020

Jul 16, 2020
SELL
$38.84 - $53.03 $143,008 - $195,256
-3,682 Reduced 6.65%
51,683 $2.58 Million
Q1 2020

Apr 17, 2020
BUY
$35.52 - $56.42 $1.97 Million - $3.12 Million
55,365 New
55,365 $2.26 Million

Others Institutions Holding AVUS

# of Institutions
451
Shares Held
88M
Call Options Held
1K
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email