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 20,452 shares of AVRE stock, worth $868,187. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,452

Previous 19,756 3.52%

Holding current value

$868,187

Previous $931 Million 7.94%

% of portfolio

0.28%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.03 - $46.91 $28,556 - $32,649	696 Added 3.52%	20,452 $857 Million
Q3 2024 Oct 15, 2024	BUY	$40.95 - $48.28 $14,250 - $16,801	348 Added 1.79%	19,756 $931 Million
Q2 2024 Jul 24, 2024	BUY	$38.89 - $42.05 $60,007 - $64,883	1,543 Added 8.64%	19,408 $800 Million
Q1 2024 May 01, 2024	BUY	$40.52 - $43.42 $41,492 - $44,462	1,024 Added 6.08%	17,865 $755 Million
Q4 2023 Jan 26, 2024	SELL	$35.51 - $43.68 $65,160 - $80,152	-1,835 Reduced 9.83%	16,841 $729 Million
Q3 2023 Oct 25, 2023	BUY	$37.14 - $42.66 $118,699 - $136,341	3,196 Added 20.65%	18,676 $702 Million
Q2 2023 Jul 13, 2023	BUY	$39.41 - $41.99 $610,066 - $650,005	15,480 New	15,480 $634 Million

Others Institutions Holding AVRE

# of Institutions

121

Shares Held

9.26M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Flagstone Financial Management American Centy ETF Tr Avantis Transaction History