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 25,278 shares of AVUV stock, worth $2.23 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

25,278

Previous 59,400 57.44%

Holding current value

$2.23 Million

Previous $5.33 Million 54.49%

% of portfolio

2.12%

Previous 4.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$88.24 - $99.7 $3.01 Million - $3.4 Million	-34,122 Reduced 57.44%	25,278 $2.43 Million
Q2 2024 Jul 23, 2024	BUY	$86.93 - $93.77 $419,611 - $452,627	4,827 Added 8.85%	59,400 $5.33 Million
Q1 2024 Apr 17, 2024	BUY	$84.87 - $93.71 $222,444 - $245,613	2,621 Added 5.05%	54,573 $5.11 Million
Q4 2023 Jan 23, 2024	BUY	$73.38 - $91.25 $3.18 Million - $3.95 Million	43,300 Added 500.46%	51,952 $4.67 Million
Q3 2023 Oct 23, 2023	SELL	$75.9 - $84.23 $51,308 - $56,939	-676 Reduced 7.25%	8,652 $674,000
Q2 2023 Jul 25, 2023	BUY	$69.33 - $77.71 $86,731 - $97,215	1,251 Added 15.49%	9,328 $723,000
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $73,858 - $87,926	1,046 Added 14.88%	8,077 $598,000
Q4 2022 Feb 01, 2023	BUY	$68.43 - $80.54 $90,122 - $106,071	1,317 Added 23.05%	7,031 $523,000
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $25,448 - $31,104	389 Added 7.31%	5,714 $378,000
Q2 2022 Jul 18, 2022	BUY	$67.93 - $81.74 $51,762 - $62,285	762 Added 16.7%	5,325 $364,000
Q1 2022 Apr 29, 2022	BUY	$75.32 - $82.57 $81,044 - $88,845	1,076 Added 30.86%	4,563 $364,000
Q4 2021 Jan 25, 2022	BUY	$75.12 - $83.87 $261,943 - $292,454	3,487 New	3,487 $278,000

Others Institutions Holding AVUV

# of Institutions

866

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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