Klaas Financial Asset Advisors, LLC American Centy ETF Tr Avantis Transaction History

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 87,488 shares of AVUV stock, worth $7.04 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

87,488

Previous 87,799 0.35%

Holding current value

$7.04 Million

Previous $8.42 Million 0.25%

% of portfolio

1.49%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$94.37 - $106.41 $29,349 - $33,093	-311 Reduced 0.35%	87,488 $8.45 Million
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $117,182 - $132,401	1,328 Added 1.54%	87,799 $8.42 Million
Q2 2024 Jul 31, 2024	SELL	$86.93 - $93.77 $7.07 Million - $7.63 Million	-81,360 Reduced 48.48%	86,471 $7.76 Million
Q1 2024 Apr 25, 2024	SELL	$84.87 - $93.71 $6,450 - $7,121	-76 Reduced 0.05%	167,831 $15.7 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $60,685 - $75,463	827 Added 0.49%	167,907 $15.1 Million
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $177,909 - $197,435	2,344 Added 1.42%	167,080 $13 Million
Q2 2023 Jul 31, 2023	BUY	$69.33 - $77.71 $242,585 - $271,907	3,499 Added 2.17%	164,736 $12.8 Million
Q1 2023 Apr 24, 2023	BUY	$70.61 - $84.06 $376,916 - $448,712	5,338 Added 3.42%	161,237 $11.9 Million
Q4 2022 Jan 23, 2023	BUY	$68.43 - $80.54 $69,661 - $81,989	1,018 Added 0.66%	155,899 $0
Q3 2022 Oct 19, 2022	BUY	$65.42 - $79.96 $660,480 - $807,276	10,096 Added 6.97%	154,881 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $9.84 Million - $11.8 Million	144,785 New	144,785 $9.9 Million

Others Institutions Holding AVUV

# of Institutions

838

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klaas Financial Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klaas Financial Asset Advisors, LLC with notifications on news.

Account

Klaas Financial Asset Advisors, LLC American Centy ETF Tr Avantis Transaction History