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

Quantum Financial Advisors, LLC

  • $486 Million
  • Q4 2024

A detailed history of Quantum Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 99,743 shares of AVUV stock, worth $9.96 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
99,743
Previous 99,279 0.47%
Holding current value
$9.96 Million
Previous $9.53 Million 1.08%
% of portfolio
1.98%
Previous 2.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$94.37 - $106.41 $43,787 - $49,374
464 Added 0.47%
99,743 $9.63 Million
Q3 2024

Oct 04, 2024
BUY
$88.24 - $99.7 $562,706 - $635,786
6,377 Added 6.86%
99,279 $9.53 Million
Q2 2024

Jul 15, 2024
SELL
$86.93 - $93.77 $503,237 - $542,834
-5,789 Reduced 5.87%
92,902 $8.34 Million
Q1 2024

Apr 26, 2024
SELL
$84.87 - $93.71 $1.62 Million - $1.79 Million
-19,085 Reduced 16.2%
98,691 $9.25 Million
Q4 2023

Jan 08, 2024
BUY
$73.38 - $91.25 $1.07 Million - $1.33 Million
14,597 Added 14.15%
117,776 $10.6 Million
Q3 2023

Nov 29, 2023
BUY
$75.9 - $84.23 $319,311 - $354,355
4,207 Added 4.25%
103,179 $8.04 Million
Q2 2023

Aug 10, 2023
SELL
$69.33 - $77.71 $1.11 Million - $1.24 Million
-16,018 Reduced 13.93%
98,972 $7.68 Million
Q1 2023

Apr 07, 2023
SELL
$70.61 - $84.06 $182,879 - $217,715
-2,590 Reduced 2.2%
114,990 $8.52 Million
Q4 2022

Jan 17, 2023
BUY
$68.43 - $80.54 $994,493 - $1.17 Million
14,533 Added 14.1%
117,580 $0
Q3 2022

Oct 24, 2022
BUY
$65.42 - $79.96 $422,613 - $516,541
6,460 Added 6.69%
103,047 $6.82 Million
Q2 2022

Aug 15, 2022
BUY
$67.93 - $81.74 $6.56 Million - $7.9 Million
96,587 New
96,587 $7.42 Million

Others Institutions Holding AVUV

# of Institutions
760
Shares Held
101M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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