Smith Anglin Financial, LLC American Centy ETF Tr Avantis Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 846,295 shares of AVUS stock, worth $82.5 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

846,295

Previous 581,086 45.64%

Holding current value

$82.5 Million

Previous $52.4 Million 53.65%

% of portfolio

7.88%

Previous 5.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$86.27 - $95.15 $22.9 Million - $25.2 Million	265,209 Added 45.64%	846,295 $80.5 Million
Q2 2024 Jul 10, 2024	BUY	$84.59 - $90.63 $6.62 Million - $7.09 Million	78,223 Added 15.56%	581,086 $52.4 Million
Q1 2024 Apr 24, 2024	BUY	$79.93 - $89.5 $947,809 - $1.06 Million	11,858 Added 2.42%	502,863 $45 Million
Q4 2023 Jan 17, 2024	SELL	$69.78 - $82.0 $1.79 Million - $2.1 Million	-25,625 Reduced 4.96%	491,005 $40 Million
Q3 2023 Oct 11, 2023	BUY	$72.72 - $78.49 $364,399 - $393,313	5,011 Added 0.98%	516,630 $37.8 Million
Q2 2023 Jul 10, 2023	SELL	$68.92 - $75.19 $583,545 - $636,633	-8,467 Reduced 1.63%	511,619 $38.5 Million
Q1 2023 Apr 11, 2023	BUY	$67.42 - $74.29 $671,705 - $740,151	9,963 Added 1.95%	520,086 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.25 - $72.69 $515,550 - $592,496	8,151 Added 1.62%	510,123 $34.7 Million
Q3 2022 Oct 24, 2022	BUY	$62.35 - $74.13 $30.4 Million - $36.1 Million	487,487 Added 3365.46%	501,972 $31.3 Million
Q2 2022 Jul 25, 2022	BUY	$63.84 - $77.62 $924,722 - $1.12 Million	14,485 New	14,485 $942,000

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
Sector ETFs
Industry ETFs

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Smith Anglin Financial, LLC American Centy ETF Tr Avantis Transaction History