Altiora Financial Group, LLC American Centy ETF Tr Avantis Transaction History

Altiora Financial Group, LLC

$452 Billion
Q3 2024

A detailed history of Altiora Financial Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Altiora Financial Group, LLC holds 23,400 shares of AVIV stock, worth $1.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,400

Previous 40,336 41.99%

Holding current value

$1.21 Million

Previous $2.12 Billion 37.89%

% of portfolio

0.29%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.37 - $56.43 $853,066 - $955,698	-16,936 Reduced 41.99%	23,400 $1.31 Billion
Q2 2024 Aug 12, 2024	SELL	$52.26 - $55.37 $96,628 - $102,379	-1,849 Reduced 4.38%	40,336 $2.12 Billion
Q1 2024 Apr 18, 2024	SELL	$49.42 - $54.08 $5,238 - $5,732	-106 Reduced 0.25%	42,185 $2.28 Billion
Q4 2023 Feb 13, 2024	BUY	$45.8 - $51.67 $163,597 - $184,565	3,572 Added 9.23%	42,291 $2.18 Billion
Q3 2023 Nov 09, 2023	BUY	$47.37 - $50.8 $108,951 - $116,840	2,300 Added 6.32%	38,719 $1.86 Billion
Q2 2023 Jul 19, 2023	SELL	$46.67 - $50.33 $52,410 - $56,520	-1,123 Reduced 2.99%	36,419 $1.77 Billion
Q1 2023 Jul 19, 2023	SELL	$45.01 - $49.82 $220,188 - $243,719	-4,892 Reduced 11.53%	37,542 $1.81 Billion
Q4 2022 Jul 19, 2023	BUY	$38.26 - $46.54 $1.62 Million - $1.97 Million	42,434 New	42,434 $1.91 Billion

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Altiora Financial Group, LLC American Centy ETF Tr Avantis Transaction History