All Season Financial Advisors, Inc. American Centy ETF Tr Avantis Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 16,176 shares of AVES stock, worth $788,256. This represents 0.74% of its overall portfolio holdings.

Number of Shares

16,176

Previous 14,554 11.14%

Holding current value

$788,256

Previous $709,000 18.9%

% of portfolio

0.74%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.0 - $52.55 $74,612 - $85,236	1,622 Added 11.14%	16,176 $843,000
Q2 2024 Jul 23, 2024	BUY	$46.2 - $50.62 $101,686 - $111,414	2,201 Added 17.82%	14,554 $709,000
Q1 2024 Apr 17, 2024	BUY	$43.35 - $47.78 $60,343 - $66,509	1,392 Added 12.7%	12,353 $585,000
Q4 2023 Jan 23, 2024	BUY	$41.72 - $46.26 $113,687 - $126,058	2,725 Added 33.09%	10,961 $503,000
Q3 2023 Oct 23, 2023	SELL	$42.94 - $46.49 $14,084 - $15,248	-328 Reduced 3.83%	8,236 $357,000
Q2 2023 Jul 25, 2023	BUY	$42.0 - $45.13 $77,658 - $83,445	1,849 Added 27.54%	8,564 $373,000
Q1 2023 Apr 17, 2023	BUY	$40.93 - $45.34 $28,241 - $31,284	690 Added 11.45%	6,715 $286,000
Q4 2022 Feb 01, 2023	BUY	$37.31 - $43.2 $224,792 - $260,280	6,025 New	6,025 $246,000

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

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All Season Financial Advisors, Inc. American Centy ETF Tr Avantis Transaction History