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 36,023 shares of AVUS stock, worth $3.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,023

Previous 28,511 26.35%

Holding current value

$3.56 Million

Previous $2.57 Million 33.29%

% of portfolio

0.07%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$86.27 - $95.15 $648,060 - $714,766	7,512 Added 26.35%	36,023 $3.43 Million
Q2 2024 Jul 30, 2024	SELL	$84.59 - $90.63 $2.63 Million - $2.81 Million	-31,044 Reduced 52.13%	28,511 $2.57 Million
Q1 2024 May 09, 2024	SELL	$79.93 - $89.5 $533,612 - $597,502	-6,676 Reduced 10.08%	59,555 $5.33 Million
Q4 2023 Feb 07, 2024	BUY	$69.78 - $82.0 $88,899 - $104,468	1,274 Added 1.96%	66,231 $5.4 Million
Q3 2023 Nov 03, 2023	BUY	$72.72 - $78.49 $259,755 - $280,366	3,572 Added 5.82%	64,957 $4.76 Million
Q2 2023 Jul 26, 2023	BUY	$68.92 - $75.19 $29,359 - $32,030	426 Added 0.7%	61,385 $4.62 Million
Q1 2023 Apr 19, 2023	BUY	$67.42 - $74.29 $3.51 Million - $3.87 Million	52,117 Added 589.43%	60,959 $4.32 Million
Q4 2022 Jan 24, 2023	BUY	$63.25 - $72.69 $61,542 - $70,727	973 Added 12.36%	8,842 $0
Q3 2022 Nov 07, 2022	BUY	$62.35 - $74.13 $490,632 - $583,328	7,869 New	7,869 $491,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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