Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signet Financial Management, LLC holds 9,788 shares of AVUS stock, worth $968,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,788

Previous 9,787 0.01%

Holding current value

$968,424

Previous $882,000 5.56%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$86.27 - $95.15 $86 - $95	1 Added 0.01%	9,788 $931,000
Q2 2024 Aug 02, 2024	BUY	$84.59 - $90.63 $26,392 - $28,276	312 Added 3.29%	9,787 $882,000
Q1 2024 Apr 15, 2024	BUY	$79.93 - $89.5 $74,574 - $83,503	933 Added 10.92%	9,475 $848,000
Q4 2023 Jan 30, 2024	BUY	$69.78 - $82.0 $54,498 - $64,042	781 Added 10.06%	8,542 $696,000
Q3 2023 Oct 25, 2023	SELL	$72.72 - $78.49 $10,544 - $11,381	-145 Reduced 1.83%	7,761 $568,000
Q2 2023 Jul 18, 2023	BUY	$68.92 - $75.19 $21,985 - $23,985	319 Added 4.2%	7,906 $594,000
Q1 2023 Apr 17, 2023	SELL	$67.42 - $74.29 $7,213 - $7,949	-107 Reduced 1.39%	7,587 $537,000
Q4 2022 Feb 14, 2023	BUY	$63.25 - $72.69 $486,645 - $559,276	7,694 New	7,694 $523,000
Q1 2022 May 13, 2022	SELL	$71.89 - $81.03 $10,064 - $11,344	-140 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.89 - $80.63 $10,344 - $11,288	140 New	140 $11,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History