Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aire Advisors, LLC holds 245,223 shares of AVLV stock, worth $15.9 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

245,223

Previous 237,947 3.06%

Holding current value

$15.9 Million

Previous $15.7 Million 4.53%

% of portfolio

3.48%

Previous 3.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$65.51 - $71.22 $476,650 - $518,196	7,276 Added 3.06%	245,223 $16.4 Million
Q3 2024 Nov 14, 2024	SELL	$60.05 - $65.83 $304,273 - $333,560	-5,067 Reduced 2.09%	237,947 $15.7 Million
Q2 2024 Aug 01, 2024	BUY	$60.74 - $64.14 $295,743 - $312,297	4,869 Added 2.04%	243,014 $15.3 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $64.26 $94,909 - $108,021	-1,681 Reduced 0.7%	238,145 $15.3 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $58.08 $170,363 - $198,052	3,410 Added 1.44%	239,826 $13.9 Million
Q3 2023 Oct 30, 2023	BUY	$52.22 - $56.04 $1.23 Million - $1.31 Million	23,463 Added 11.02%	236,416 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$49.22 - $53.35 $1.47 Million - $1.59 Million	29,791 Added 16.26%	212,953 $11.4 Million
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $8.9 Million - $9.97 Million	183,162 New	183,162 $9.36 Million

Others Institutions Holding AVLV

# of Institutions

351

Shares Held

65.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History