Pensionmark Financial Group, LLC American Centy ETF Tr Avantis Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 273,077 shares of AVUS stock, worth $25.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

273,077

Previous 256,985 6.26%

Holding current value

$25.4 Million

Previous $24.5 Million 8.25%

% of portfolio

0.75%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.36 - $102.06 $1.52 Million - $1.64 Million	16,092 Added 6.26%	273,077 $26.5 Million
Q3 2024 Nov 14, 2024	SELL	$86.27 - $95.15 $1.6 Million - $1.77 Million	-18,571 Reduced 6.74%	256,985 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $23.3 Million - $25 Million	275,556 New	275,556 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $14.5 Million - $17 Million	207,349 Added 1030.46%	227,471 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$72.72 - $78.49 $976,047 - $1.05 Million	13,422 Added 200.33%	20,122 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $461,764 - $503,773	6,700 New	6,700 $503,000

Others Institutions Holding AVUS

# of Institutions

458

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC American Centy ETF Tr Avantis Transaction History