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 160,396 shares of AVUV stock, worth $15.2 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

160,396

Previous 147,098 9.04%

Holding current value

$15.2 Million

Previous $13.2 Million 16.61%

% of portfolio

5.47%

Previous 4.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$88.24 - $99.7 $1.17 Million - $1.33 Million	13,298 Added 9.04%	160,396 $15.4 Million
Q2 2024 Jul 17, 2024	BUY	$86.93 - $93.77 $4.11 Million - $4.43 Million	47,272 Added 47.35%	147,098 $13.2 Million
Q1 2024 May 06, 2024	SELL	$84.87 - $93.71 $43,283 - $47,792	-510 Reduced 0.51%	99,826 $9.36 Million
Q4 2023 Jan 18, 2024	BUY	$73.38 - $91.25 $334,466 - $415,917	4,558 Added 4.76%	100,336 $9.01 Million
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $86,222 - $95,685	1,136 Added 1.2%	95,778 $7.47 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $339,717 - $380,778	4,900 Added 5.46%	94,642 $7.35 Million
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $106,691 - $127,014	1,511 Added 1.71%	89,742 $6.65 Million
Q4 2022 Feb 08, 2023	BUY	$68.43 - $80.54 $27,166 - $31,974	397 Added 0.45%	88,231 $6.57 Million
Q3 2022 Nov 15, 2022	BUY	$65.42 - $79.96 $217,259 - $265,547	3,321 Added 3.93%	87,834 $5.81 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $5.74 Million - $6.91 Million	84,513 New	84,513 $5.78 Million

Others Institutions Holding AVUV

# of Institutions

708

Shares Held

91.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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