Magnus Financial Group LLC American Centy ETF Tr Avantis Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Magnus Financial Group LLC holds 15,921 shares of AVDE stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,921

Previous 16,904 5.82%

Holding current value

$1.04 Million

Previous $1.13 Million 13.77%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$60.9 - $66.69 $59,864 - $65,556	-983 Reduced 5.82%	15,921 $977,000
Q3 2024 Oct 15, 2024	SELL	$60.09 - $67.67 $82,263 - $92,640	-1,369 Reduced 7.49%	16,904 $1.13 Million
Q2 2024 Aug 01, 2024	SELL	$61.17 - $65.29 $63,677 - $67,966	-1,041 Reduced 5.39%	18,273 $1.14 Million
Q1 2024 May 03, 2024	SELL	$58.3 - $63.83 $197,753 - $216,511	-3,392 Reduced 14.94%	19,314 $1.23 Million
Q4 2023 Feb 05, 2024	BUY	$52.98 - $60.62 $29,562 - $33,825	558 Added 2.52%	22,706 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$55.54 - $59.61 $22,604 - $24,261	-407 Reduced 1.8%	22,148 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$55.68 - $59.23 $87,139 - $92,694	-1,565 Reduced 6.49%	22,555 $1.29 Million
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $9,873 - $10,802	185 Added 0.77%	24,120 $1.38 Million
Q4 2022 Feb 02, 2023	SELL	$45.5 - $54.96 $184,002 - $222,258	-4,044 Reduced 14.45%	23,935 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$45.36 - $54.56 $3,447 - $4,146	-76 Reduced 0.27%	27,979 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$50.6 - $61.08 $275,719 - $332,824	5,449 Added 24.1%	28,055 $1.43 Million
Q1 2022 May 12, 2022	BUY	$55.3 - $64.55 $430,012 - $501,940	7,776 Added 52.43%	22,606 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$60.93 - $65.74 $14,988 - $16,172	-246 Reduced 1.63%	14,830 $940,000
Q3 2021 Nov 12, 2021	BUY	$61.06 - $65.7 $920,540 - $990,493	15,076 New	15,076 $942,000

Others Institutions Holding AVDE

# of Institutions

424

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Magnus Financial Group LLC American Centy ETF Tr Avantis Transaction History