Acorn Financial Advisory Services Inc American Centy ETF Tr Avantis Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 190,022 shares of AVUS stock, worth $19 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

190,022

Previous 192,004 1.03%

Holding current value

$19 Million

Previous $17.3 Million 4.41%

% of portfolio

3.56%

Previous 3.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.27 - $95.15 $170,987 - $188,587	-1,982 Reduced 1.03%	190,022 $18.1 Million
Q2 2024 Aug 01, 2024	BUY	$84.59 - $90.63 $21,993 - $23,563	260 Added 0.14%	192,004 $17.3 Million
Q1 2024 May 08, 2024	SELL	$79.93 - $89.5 $4.53 Million - $5.07 Million	-56,690 Reduced 22.82%	191,744 $17.2 Million
Q4 2023 Jan 17, 2024	SELL	$69.78 - $82.0 $113,252 - $133,086	-1,623 Reduced 0.65%	248,434 $20.3 Million
Q3 2023 Oct 10, 2023	BUY	$72.72 - $78.49 $415,303 - $448,256	5,711 Added 2.34%	250,057 $18.3 Million
Q2 2023 Jul 20, 2023	BUY	$68.92 - $75.19 $138,598 - $151,207	2,011 Added 0.83%	244,346 $18.4 Million
Q1 2023 Apr 26, 2023	SELL	$67.42 - $74.29 $30,608 - $33,727	-454 Reduced 0.19%	242,335 $17.2 Million
Q4 2022 Jan 20, 2023	BUY	$63.25 - $72.69 $1.05 Million - $1.2 Million	16,550 Added 7.32%	242,789 $0
Q3 2022 Oct 12, 2022	BUY	$62.35 - $74.13 $2.27 Million - $2.69 Million	36,339 Added 19.14%	226,239 $14.1 Million
Q2 2022 Jul 12, 2022	BUY	$63.84 - $77.62 $843,517 - $1.03 Million	13,213 Added 7.48%	189,900 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$71.89 - $81.03 $564,839 - $636,652	7,857 Added 4.65%	176,687 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$73.89 - $80.63 $1.2 Million - $1.31 Million	16,238 Added 10.64%	168,830 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.07 - $77.19 $11 Million - $11.8 Million	152,592 New	152,592 $11.2 Million

Others Institutions Holding AVUS

# of Institutions

405

Shares Held

64.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Acorn Financial Advisory Services Inc American Centy ETF Tr Avantis Transaction History