Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Worth Pointe, LLC holds 41,801 shares of AVUV stock, worth $3.96 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

41,801

Previous 39,229 6.56%

Holding current value

$3.96 Million

Previous $3.68 Million 2.01%

% of portfolio

1.72%

Previous 1.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $223,583 - $241,176	2,572 Added 6.56%	41,801 $3.75 Million
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $1,103 - $1,218	-13 Reduced 0.03%	39,229 $3.68 Million
Q4 2023 Feb 12, 2024	BUY	$73.38 - $91.25 $552,257 - $686,747	7,526 Added 23.73%	39,242 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $128,954 - $143,106	-1,699 Reduced 5.08%	31,716 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$69.33 - $77.71 $759,440 - $851,235	-10,954 Reduced 24.69%	33,415 $2.59 Million
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $50,839 - $60,523	720 Added 1.65%	44,369 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $36,815 - $43,330	538 Added 1.25%	43,649 $3.25 Million
Q3 2022 Nov 03, 2022	BUY	$65.42 - $79.96 $136,139 - $166,396	2,081 Added 5.07%	43,111 $2.85 Million
Q2 2022 Aug 08, 2022	BUY	$67.93 - $81.74 $168,873 - $203,205	2,486 Added 6.45%	41,030 $2.81 Million
Q1 2022 May 04, 2022	BUY	$75.32 - $82.57 $1.96 Million - $2.15 Million	26,031 Added 208.03%	38,544 $3.08 Million
Q4 2021 Apr 06, 2022	BUY	$75.12 - $83.87 $939,976 - $1.05 Million	12,513 New	12,513 $951,000

Others Institutions Holding AVUV

# of Institutions

708

Shares Held

91.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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