Flagstone Financial Management American Centy ETF Tr Avantis Transaction History

Flagstone Financial Management

$298 Billion
Q3 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 120,383 shares of AVUS stock, worth $11.9 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

120,383

Previous 118,769 1.36%

Holding current value

$11.9 Million

Previous $10.7 Billion 6.93%

% of portfolio

3.84%

Previous 3.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.27 - $95.15 $139,239 - $153,572	1,614 Added 1.36%	120,383 $11.5 Billion
Q2 2024 Jul 24, 2024	BUY	$84.59 - $90.63 $223,740 - $239,716	2,645 Added 2.28%	118,769 $10.7 Billion
Q1 2024 May 01, 2024	BUY	$79.93 - $89.5 $346,736 - $388,251	4,338 Added 3.88%	116,124 $10.4 Billion
Q4 2023 Jan 26, 2024	BUY	$69.78 - $82.0 $485,319 - $570,310	6,955 Added 6.63%	111,786 $9.12 Billion
Q3 2023 Oct 25, 2023	SELL	$72.72 - $78.49 $171,182 - $184,765	-2,354 Reduced 2.2%	104,831 $7.68 Billion
Q2 2023 Jul 13, 2023	BUY	$68.92 - $75.19 $166,235 - $181,358	2,412 Added 2.3%	107,185 $8.06 Billion
Q1 2023 Apr 20, 2023	BUY	$67.42 - $74.29 $595,790 - $656,500	8,837 Added 9.21%	104,773 $7.43 Billion
Q4 2022 Mar 10, 2023	BUY	$63.25 - $72.69 $6.07 Million - $6.97 Million	95,936 New	95,936 $6.52 Billion

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Flagstone Financial Management American Centy ETF Tr Avantis Transaction History