Symphony Financial, Ltd. Co. American Centy ETF Tr Avantis Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 191,484 shares of AVDE stock, worth $12.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

191,484

Previous 172,922 10.73%

Holding current value

$12.2 Million

Previous $11.6 Million 1.39%

% of portfolio

1.9%

Previous 1.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.9 - $66.69 $1.13 Million - $1.24 Million	18,562 Added 10.73%	191,484 $11.8 Million
Q3 2024 Oct 21, 2024	BUY	$60.09 - $67.67 $675,832 - $761,084	11,247 Added 6.96%	172,922 $11.6 Million
Q2 2024 Jul 17, 2024	BUY	$61.17 - $65.29 $1.03 Million - $1.1 Million	16,792 Added 11.59%	161,675 $10.1 Million
Q1 2024 Apr 17, 2024	SELL	$58.3 - $63.83 $7.45 Million - $8.16 Million	-127,783 Reduced 46.86%	144,883 $9.23 Million
Q4 2023 Jan 18, 2024	BUY	$52.98 - $60.62 $6.53 Million - $7.47 Million	123,265 Added 82.51%	272,666 $16.5 Million
Q3 2023 Nov 07, 2023	BUY	$55.54 - $59.61 $1.03 Million - $1.11 Million	18,541 Added 14.17%	149,401 $8.31 Million
Q2 2023 Jul 12, 2023	BUY	$55.68 - $59.23 $5.54 Million - $5.89 Million	99,493 Added 317.19%	130,860 $7.51 Million
Q1 2023 May 03, 2023	BUY	$53.37 - $58.39 $334,309 - $365,754	6,264 Added 24.95%	31,367 $1.79 Million
Q4 2022 Jan 26, 2023	BUY	$45.5 - $54.96 $778,368 - $940,200	17,107 Added 213.94%	25,103 $0
Q3 2022 Oct 27, 2022	BUY	$45.36 - $54.56 $362,698 - $436,261	7,996 New	7,996 $366,000

Others Institutions Holding AVDE

# of Institutions

370

Shares Held

68M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Symphony Financial, Ltd. Co. American Centy ETF Tr Avantis Transaction History