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 120,383 shares of AVUS stock, worth $11.4 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

120,383

Previous 118,769 1.36%

Holding current value

$11.4 Million

Previous $10.7 Billion 6.93%

% of portfolio

3.84%

Previous 3.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.27 - $95.15 $139,239 - $153,572	1,614 Added 1.36%	120,383 $11.5 Billion
Q2 2024 Jul 24, 2024	BUY	$84.59 - $90.63 $223,740 - $239,716	2,645 Added 2.28%	118,769 $10.7 Billion
Q1 2024 May 01, 2024	BUY	$79.93 - $89.5 $346,736 - $388,251	4,338 Added 3.88%	116,124 $10.4 Billion
Q4 2023 Jan 26, 2024	BUY	$69.78 - $82.0 $485,319 - $570,310	6,955 Added 6.63%	111,786 $9.12 Billion
Q3 2023 Oct 25, 2023	SELL	$72.72 - $78.49 $171,182 - $184,765	-2,354 Reduced 2.2%	104,831 $7.68 Billion
Q2 2023 Jul 13, 2023	BUY	$68.92 - $75.19 $166,235 - $181,358	2,412 Added 2.3%	107,185 $8.06 Billion
Q1 2023 Apr 20, 2023	BUY	$67.42 - $74.29 $595,790 - $656,500	8,837 Added 9.21%	104,773 $7.43 Billion
Q4 2022 Mar 10, 2023	BUY	$63.25 - $72.69 $6.07 Million - $6.97 Million	95,936 New	95,936 $6.52 Billion

Others Institutions Holding AVUS

# of Institutions

389

Shares Held

76.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagstone Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Flagstone Financial Management with notifications on news.

Account

Flagstone Financial Management American Centy ETF Tr Avantis Transaction History