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

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 1,603,858 shares of AVLV stock, worth $97.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,603,858

Previous 1,666,055 3.73%

Holding current value

$97.1 Million

Previous $110 Million 2.36%

% of portfolio

2.52%

Previous 2.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$65.51 - $71.22 $4.07 Million - $4.43 Million	-62,197 Reduced 3.73%	1,603,858 $107 Million
Q3 2024 Oct 29, 2024	SELL	$60.05 - $65.83 $2.98 Million - $3.27 Million	-49,674 Reduced 2.9%	1,666,055 $110 Million
Q2 2024 Jul 18, 2024	SELL	$60.74 - $64.14 $1.69 Million - $1.78 Million	-27,787 Reduced 1.59%	1,715,729 $108 Million
Q1 2024 Apr 16, 2024	SELL	$56.46 - $64.26 $3.74 Million - $4.25 Million	-66,164 Reduced 3.66%	1,743,516 $112 Million
Q4 2023 Jan 08, 2024	SELL	$49.96 - $58.08 $589,627 - $685,460	-11,802 Reduced 0.65%	1,809,680 $105 Million
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.04 $505,437 - $542,411	-9,679 Reduced 0.53%	1,821,482 $96 Million
Q2 2023 Jul 10, 2023	BUY	$49.22 - $53.35 $165,133 - $178,989	3,355 Added 0.18%	1,831,161 $97.7 Million
Q1 2023 Apr 11, 2023	SELL	$48.59 - $54.44 $574,382 - $643,535	-11,821 Reduced 0.64%	1,827,806 $93.4 Million
Q4 2022 Jan 09, 2023	SELL	$45.92 - $53.52 $1.57 Million - $1.83 Million	-34,163 Reduced 1.82%	1,839,627 $0
Q3 2022 Oct 06, 2022	BUY	$44.13 - $51.78 $3.31 Million - $3.88 Million	75,005 Added 4.17%	1,873,790 $83.2 Million
Q2 2022 Jul 08, 2022	BUY	$45.84 - $54.78 $2.15 Million - $2.57 Million	46,956 Added 2.68%	1,798,785 $82.9 Million
Q1 2022 Apr 12, 2022	BUY	$50.32 - $55.27 $1.27 Million - $1.39 Million	25,155 Added 1.46%	1,751,829 $94.7 Million
Q4 2021 Jan 12, 2022	BUY	$49.93 - $54.53 $86.2 Million - $94.2 Million	1,726,674 New	1,726,674 $93.6 Million

Others Institutions Holding AVLV

# of Institutions

358

Shares Held

67.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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