Highland Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 96,131 shares of AVSU stock, worth $6.23 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

96,131

Previous 82,454 16.59%

Holding current value

$6.23 Million

Previous $5.09 Million 23.27%

% of portfolio

2.23%

Previous 1.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.01 - $65.3 $807,079 - $893,108	13,677 Added 16.59%	96,131 $6.28 Million
Q2 2024 Jul 17, 2024	BUY	$57.39 - $62.24 $1.19 Million - $1.29 Million	20,757 Added 33.64%	82,454 $5.09 Million
Q1 2024 May 06, 2024	SELL	$54.96 - $61.43 $12,530 - $14,006	-228 Reduced 0.37%	61,697 $3.79 Million
Q4 2023 Jan 18, 2024	BUY	$47.19 - $56.42 $28,833 - $34,472	611 Added 1.0%	61,925 $3.48 Million
Q3 2023 Oct 25, 2023	SELL	$49.19 - $53.54 $48,304 - $52,576	-982 Reduced 1.58%	61,314 $3.04 Million
Q2 2023 Jul 13, 2023	SELL	$47.09 - $51.63 $69,033 - $75,689	-1,466 Reduced 2.3%	62,296 $3.22 Million
Q1 2023 Apr 17, 2023	BUY	$45.67 - $50.71 $128,424 - $142,596	2,812 Added 4.61%	63,762 $3.08 Million
Q4 2022 Feb 08, 2023	BUY	$42.63 - $48.93 $276,839 - $317,751	6,494 Added 11.93%	60,950 $2.79 Million
Q3 2022 Nov 15, 2022	BUY	$42.48 - $50.98 $2.31 Million - $2.78 Million	54,456 New	54,456 $2.31 Million

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSU
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Highland Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History