Flagstone Financial Management American Centy ETF Tr Avantis Transaction History

Flagstone Financial Management

$298 Billion
Q3 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 112,018 shares of AVEM stock, worth $6.75 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

112,018

Previous 118,915 5.8%

Holding current value

$6.75 Million

Previous $7.26 Billion 0.39%

% of portfolio

2.43%

Previous 2.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.2 - $65.59 $394,508 - $452,374	-6,897 Reduced 5.8%	112,018 $7.24 Billion
Q2 2024 Jul 24, 2024	SELL	$56.42 - $62.42 $1.04 Million - $1.15 Million	-18,367 Reduced 13.38%	118,915 $7.26 Billion
Q1 2024 May 01, 2024	SELL	$53.02 - $58.54 $2.11 Million - $2.33 Million	-39,791 Reduced 22.47%	137,282 $7.96 Billion
Q4 2023 Jan 26, 2024	SELL	$51.0 - $56.39 $431,154 - $476,721	-8,454 Reduced 4.56%	177,073 $9.99 Billion
Q3 2023 Oct 25, 2023	SELL	$52.44 - $57.3 $454,445 - $496,561	-8,666 Reduced 4.46%	185,527 $9.79 Billion
Q2 2023 Jul 13, 2023	SELL	$51.46 - $55.92 $2.27 Million - $2.46 Million	-44,032 Reduced 18.48%	194,193 $10.4 Billion
Q1 2023 Apr 20, 2023	BUY	$50.27 - $56.2 $441,018 - $493,042	8,773 Added 3.82%	238,225 $12.6 Billion
Q4 2022 Mar 10, 2023	BUY	$44.87 - $52.64 $10.3 Million - $12.1 Million	229,452 New	229,452 $11.6 Billion

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Flagstone Financial Management American Centy ETF Tr Avantis Transaction History