Cra Financial Services, LLC American Centy ETF Tr Avantis Transaction History

Cra Financial Services, LLC

$548 Million
Q4 2024

A detailed history of Cra Financial Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cra Financial Services, LLC holds 28,869 shares of AVLV stock, worth $1.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,869

Previous 24,712 16.82%

Holding current value

$1.96 Million

Previous $1.63 Million 18.51%

% of portfolio

0.35%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$65.51 - $71.22 $272,325 - $296,061	4,157 Added 16.82%	28,869 $1.93 Million
Q3 2024 Oct 10, 2024	BUY	$60.05 - $65.83 $389,184 - $426,644	6,481 Added 35.55%	24,712 $1.63 Million
Q2 2024 Jul 11, 2024	BUY	$60.74 - $64.14 $277,703 - $293,248	4,572 Added 33.47%	18,231 $1.15 Million
Q1 2024 Apr 17, 2024	BUY	$56.46 - $64.26 $249,496 - $283,964	4,419 Added 47.82%	13,659 $877,000
Q4 2023 Jan 31, 2024	BUY	$49.96 - $58.08 $166,616 - $193,696	3,335 Added 56.48%	9,240 $533,000
Q3 2023 Oct 13, 2023	BUY	$52.22 - $56.04 $101,045 - $108,437	1,935 Added 48.74%	5,905 $311,000
Q2 2023 Jul 11, 2023	BUY	$49.22 - $53.35 $195,403 - $211,799	3,970 New	3,970 $211,000

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Cra Financial Services, LLC American Centy ETF Tr Avantis Transaction History