Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aire Advisors, LLC holds 29,668 shares of AVSC stock, worth $1.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,668

Previous 30,399 2.4%

Holding current value

$1.64 Million

Previous $1.64 Million 1.83%

% of portfolio

0.34%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$52.7 - $59.57 $38,523 - $43,545	-731 Reduced 2.4%	29,668 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$49.07 - $56.13 $37,391 - $42,771	762 Added 2.57%	30,399 $1.64 Million
Q2 2024 Aug 01, 2024	SELL	$47.89 - $52.25 $76,240 - $83,182	-1,592 Reduced 5.1%	29,637 $1.48 Million
Q1 2024 May 13, 2024	BUY	$47.8 - $52.36 $1,959 - $2,146	41 Added 0.13%	31,229 $1.64 Million
Q4 2023 Jan 29, 2024	BUY	$41.17 - $52.01 $880,091 - $1.11 Million	21,377 Added 217.89%	31,188 $1.59 Million
Q3 2023 Oct 30, 2023	BUY	$43.55 - $49.3 $609 - $690	14 Added 0.14%	9,811 $434,000
Q2 2023 Aug 02, 2023	BUY	$40.98 - $46.23 $401,481 - $452,915	9,797 New	9,797 $447,000

Others Institutions Holding AVSC

# of Institutions

157

Shares Held

36.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History