Flagstone Financial Management American Centy ETF Tr Avantis Transaction History

Flagstone Financial Management

$301 Billion
Q4 2024

A detailed history of Flagstone Financial Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flagstone Financial Management holds 163,562 shares of AVDV stock, worth $10.8 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

163,562

Previous 158,548 3.16%

Holding current value

$10.8 Million

Previous $11.2 Billion 5.0%

% of portfolio

3.54%

Previous 3.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$63.85 - $70.4 $320,143 - $352,985	5,014 Added 3.16%	163,562 $10.6 Billion
Q3 2024 Oct 15, 2024	BUY	$62.52 - $71.12 $209,629 - $238,465	3,353 Added 2.16%	158,548 $11.2 Billion
Q2 2024 Jul 24, 2024	BUY	$63.81 - $68.36 $38,860 - $41,631	609 Added 0.39%	155,195 $10.1 Billion
Q1 2024 May 01, 2024	SELL	$59.95 - $65.89 $56,712 - $62,331	-946 Reduced 0.61%	154,586 $10.2 Billion
Q4 2023 Jan 26, 2024	SELL	$54.34 - $62.7 $69,772 - $80,506	-1,284 Reduced 0.82%	155,532 $9.72 Billion
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $408,394 - $438,795	7,204 Added 4.82%	156,816 $9.07 Billion
Q2 2023 Jul 13, 2023	BUY	$56.07 - $60.13 $190,638 - $204,442	3,400 Added 2.33%	149,612 $8.61 Billion
Q1 2023 Apr 20, 2023	BUY	$55.2 - $60.58 $1.36 Million - $1.5 Million	24,705 Added 20.33%	146,212 $8.55 Billion
Q4 2022 Mar 10, 2023	BUY	$47.39 - $57.3 $5.76 Million - $6.96 Million	121,507 New	121,507 $6.73 Billion

Others Institutions Holding AVDV

# of Institutions

384

Shares Held

79.9M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Flagstone Financial Management American Centy ETF Tr Avantis Transaction History