Full Sail Capital, LLC American Centy ETF Tr Avantis Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Full Sail Capital, LLC holds 698,265 shares of AVUS stock, worth $70.3 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

698,265

Previous 708,963 1.51%

Holding current value

$70.3 Million

Previous $63.9 Million 3.91%

% of portfolio

4.29%

Previous 4.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $95.15 $922,916 - $1.02 Million	-10,698 Reduced 1.51%	698,265 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $472,350 - $506,077	5,584 Added 0.79%	708,963 $63.9 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $929,985 - $1.04 Million	11,635 Added 1.68%	703,379 $63 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $252,464 - $296,676	3,618 Added 0.53%	691,744 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $717,164 - $774,068	9,862 Added 1.45%	688,126 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $3.98 Million - $4.34 Million	57,705 Added 9.3%	678,264 $51 Million
Q1 2023 May 04, 2023	BUY	$67.42 - $74.29 $41.8 Million - $46.1 Million	620,559 New	620,559 $44 Million

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.6M

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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Full Sail Capital, LLC American Centy ETF Tr Avantis Transaction History