Forum Financial Management, LP American Centy ETF Tr Avantis Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Forum Financial Management, LP holds 24,514 shares of AVDE stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,514

Previous 21,283 15.18%

Holding current value

$1.51 Million

Previous $1.33 Million 24.0%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.09 - $67.67 $194,150 - $218,641	3,231 Added 15.18%	24,514 $1.64 Million
Q2 2024 Jul 30, 2024	SELL	$61.17 - $65.29 $270,187 - $288,385	-4,417 Reduced 17.19%	21,283 $1.33 Million
Q1 2024 May 09, 2024	SELL	$58.3 - $63.83 $287,827 - $315,128	-4,937 Reduced 16.11%	25,700 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$52.98 - $60.62 $2,754 - $3,152	-52 Reduced 0.17%	30,637 $1.85 Million
Q3 2023 Nov 03, 2023	BUY	$55.54 - $59.61 $113,912 - $122,260	2,051 Added 7.16%	30,689 $1.71 Million
Q2 2023 Jul 26, 2023	BUY	$55.68 - $59.23 $175,781 - $186,989	3,157 Added 12.39%	28,638 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$53.37 - $58.39 $8,912 - $9,751	167 Added 0.66%	25,481 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$45.5 - $54.96 $226,271 - $273,316	4,973 Added 24.45%	25,314 $0
Q3 2022 Nov 07, 2022	BUY	$45.36 - $54.56 $633,361 - $761,821	13,963 Added 218.92%	20,341 $928,000
Q2 2022 Aug 15, 2022	BUY	$50.6 - $61.08 $322,726 - $389,568	6,378 New	6,378 $325,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Forum Financial Management, LP American Centy ETF Tr Avantis Transaction History