Magnus Financial Group LLC American Centy ETF Tr Avantis Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 81,933 shares of AVDV stock, worth $5.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

81,933

Previous 80,759 1.45%

Holding current value

$5.3 Million

Previous $5.25 Million 10.39%

% of portfolio

0.6%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.52 - $71.12 $73,398 - $83,494	1,174 Added 1.45%	81,933 $5.79 Million
Q2 2024 Aug 01, 2024	BUY	$63.81 - $68.36 $429,568 - $460,199	6,732 Added 9.09%	80,759 $5.25 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $142,321 - $156,422	2,374 Added 3.31%	74,027 $4.88 Million
Q4 2023 Feb 05, 2024	BUY	$54.34 - $62.7 $220,077 - $253,935	4,050 Added 5.99%	71,653 $4.48 Million
Q3 2023 Oct 10, 2023	BUY	$56.69 - $60.91 $60,318 - $64,808	1,064 Added 1.6%	67,603 $3.91 Million
Q2 2023 Jul 19, 2023	BUY	$56.07 - $60.13 $55,341 - $59,348	987 Added 1.51%	66,539 $3.83 Million
Q1 2023 May 10, 2023	SELL	$55.2 - $60.58 $101,788 - $111,709	-1,844 Reduced 2.74%	65,552 $3.83 Million
Q4 2022 Feb 02, 2023	BUY	$47.39 - $57.3 $3.19 Million - $3.86 Million	67,396 New	67,396 $3.73 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

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