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 163,562 shares of AVDV stock, worth $11.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

163,562

Previous 158,548 3.16%

Holding current value

$11.1 Million

Previous $11.2 Billion 5.0%

% of portfolio

3.54%

Previous 3.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$63.85 - $70.4 $320,143 - $352,985	5,014 Added 3.16%	163,562 $10.6 Billion
Q3 2024 Oct 15, 2024	BUY	$62.52 - $71.12 $209,629 - $238,465	3,353 Added 2.16%	158,548 $11.2 Billion
Q2 2024 Jul 24, 2024	BUY	$63.81 - $68.36 $38,860 - $41,631	609 Added 0.39%	155,195 $10.1 Billion
Q1 2024 May 01, 2024	SELL	$59.95 - $65.89 $56,712 - $62,331	-946 Reduced 0.61%	154,586 $10.2 Billion
Q4 2023 Jan 26, 2024	SELL	$54.34 - $62.7 $69,772 - $80,506	-1,284 Reduced 0.82%	155,532 $9.72 Billion
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $408,394 - $438,795	7,204 Added 4.82%	156,816 $9.07 Billion
Q2 2023 Jul 13, 2023	BUY	$56.07 - $60.13 $190,638 - $204,442	3,400 Added 2.33%	149,612 $8.61 Billion
Q1 2023 Apr 20, 2023	BUY	$55.2 - $60.58 $1.36 Million - $1.5 Million	24,705 Added 20.33%	146,212 $8.55 Billion
Q4 2022 Mar 10, 2023	BUY	$47.39 - $57.3 $5.76 Million - $6.96 Million	121,507 New	121,507 $6.73 Billion

Others Institutions Holding AVDV

# of Institutions

424

Shares Held

78M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Flagstone Financial Management American Centy ETF Tr Avantis Transaction History