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 278,469 shares of AVUV stock, worth $27.3 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

278,469

Previous 278,032 0.16%

Holding current value

$27.3 Million

Previous $24.9 Million 7.11%

% of portfolio

5.26%

Previous 5.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $38,560 - $43,568	437 Added 0.16%	278,469 $26.7 Million
Q2 2024 Aug 01, 2024	SELL	$86.93 - $93.77 $111,096 - $119,838	-1,278 Reduced 0.46%	278,032 $24.9 Million
Q1 2024 May 08, 2024	SELL	$84.87 - $93.71 $2.25 Million - $2.48 Million	-26,500 Reduced 8.67%	279,310 $26.2 Million
Q4 2023 Jan 17, 2024	BUY	$73.38 - $91.25 $125,406 - $155,946	1,709 Added 0.56%	305,810 $27.5 Million
Q3 2023 Oct 10, 2023	SELL	$75.9 - $84.23 $114,077 - $126,597	-1,503 Reduced 0.49%	304,101 $23.7 Million
Q2 2023 Jul 20, 2023	BUY	$69.33 - $77.71 $617,938 - $692,629	8,913 Added 3.0%	305,604 $23.7 Million
Q1 2023 Apr 26, 2023	BUY	$70.61 - $84.06 $197,566 - $235,199	2,798 Added 0.95%	296,691 $22 Million
Q4 2022 Jan 20, 2023	BUY	$68.43 - $80.54 $19.8 Million - $23.3 Million	288,982 Added 5884.38%	293,893 $0
Q3 2022 Oct 12, 2022	BUY	$65.42 - $79.96 $321,277 - $392,683	4,911 New	4,911 $326,000
Q3 2021 Nov 15, 2021	SELL	$69.46 - $77.76 $439,820 - $492,376	-6,332 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$71.15 - $79.29 $450,521 - $502,064	6,332 New	6,332 $481,000

Others Institutions Holding AVUV

# of Institutions

803

Shares Held

105M

Call Options Held

15.5K

Put Options Held

12.1K

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About AMERICAN CENTY ETF TR AVANTIS

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