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 164,742 shares of AVUV stock, worth $15.2 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

164,742

Previous 161,880 1.77%

Holding current value

$15.2 Million

Previous $15.5 Billion 2.38%

% of portfolio

5.28%

Previous 5.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.37 - $106.41 $270,086 - $304,545	2,862 Added 1.77%	164,742 $15.9 Billion
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $534,910 - $604,381	6,062 Added 3.89%	161,880 $15.5 Billion
Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $439,170 - $473,726	5,052 Added 3.35%	155,818 $14 Billion
Q1 2024 May 01, 2024	BUY	$84.87 - $93.71 $182,215 - $201,195	2,147 Added 1.44%	150,766 $14.1 Billion
Q4 2023 Jan 26, 2024	BUY	$73.38 - $91.25 $292,786 - $364,087	3,990 Added 2.76%	148,619 $13.3 Billion
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $397,260 - $440,859	5,234 Added 3.75%	144,629 $11.3 Billion
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $308,102 - $345,343	4,444 Added 3.29%	139,395 $10.8 Billion
Q1 2023 Apr 20, 2023	BUY	$70.61 - $84.06 $1.82 Million - $2.17 Million	25,823 Added 23.66%	134,951 $9.99 Billion
Q4 2022 Mar 10, 2023	BUY	$68.43 - $80.54 $7.47 Million - $8.79 Million	109,128 New	109,128 $8.13 Billion

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Flagstone Financial Management American Centy ETF Tr Avantis Transaction History