Flagstone Financial Management American Centy ETF Tr Avantis Transaction History

Flagstone Financial Management

$301 Billion
Q4 2024

A detailed history of Flagstone Financial Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flagstone Financial Management holds 55,076 shares of AVDE stock, worth $3.76 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

55,076

Previous 53,281 3.37%

Holding current value

$3.76 Million

Previous $3.57 Billion 5.36%

% of portfolio

1.12%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$60.9 - $66.69 $109,315 - $119,708	1,795 Added 3.37%	55,076 $3.38 Billion
Q3 2024 Oct 15, 2024	BUY	$60.09 - $67.67 $19,709 - $22,195	328 Added 0.62%	53,281 $3.57 Billion
Q2 2024 Jul 24, 2024	SELL	$61.17 - $65.29 $64,106 - $68,423	-1,048 Reduced 1.94%	52,953 $3.3 Billion
Q1 2024 May 01, 2024	SELL	$58.3 - $63.83 $53,402 - $58,468	-916 Reduced 1.67%	54,001 $3.44 Billion
Q4 2023 Jan 26, 2024	SELL	$52.98 - $60.62 $58,701 - $67,166	-1,108 Reduced 1.98%	54,917 $3.32 Billion
Q3 2023 Oct 25, 2023	SELL	$55.54 - $59.61 $61,927 - $66,465	-1,115 Reduced 1.95%	56,025 $3.12 Billion
Q2 2023 Jul 13, 2023	SELL	$55.68 - $59.23 $7,628 - $8,114	-137 Reduced 0.24%	57,140 $3.28 Billion
Q1 2023 Apr 20, 2023	BUY	$53.37 - $58.39 $120,082 - $131,377	2,250 Added 4.09%	57,277 $3.27 Billion
Q4 2022 Mar 10, 2023	BUY	$45.5 - $54.96 $2.5 Million - $3.02 Million	55,027 New	55,027 $2.93 Billion

Others Institutions Holding AVDE

# of Institutions

430

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Flagstone Financial Management American Centy ETF Tr Avantis Transaction History