Altiora Financial Group, LLC American Centy ETF Tr Avantis Transaction History

Altiora Financial Group, LLC

$460 Billion
Q4 2024

A detailed history of Altiora Financial Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Altiora Financial Group, LLC holds 10,952 shares of AVLV stock, worth $717,027. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,952

Previous 19,583 44.07%

Holding current value

$717,027

Previous $1.29 Billion 43.27%

% of portfolio

0.16%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$65.51 - $71.22 $565,416 - $614,699	-8,631 Reduced 44.07%	10,952 $731 Million
Q3 2024 Nov 12, 2024	SELL	$60.05 - $65.83 $600,620 - $658,431	-10,002 Reduced 33.81%	19,583 $1.29 Billion
Q2 2024 Aug 12, 2024	BUY	$60.74 - $64.14 $3,340 - $3,527	55 Added 0.19%	29,585 $1.86 Billion
Q1 2024 Apr 18, 2024	SELL	$56.46 - $64.26 $18,293 - $20,820	-324 Reduced 1.09%	29,530 $1.9 Billion
Q4 2023 Feb 13, 2024	SELL	$49.96 - $58.08 $113,659 - $132,132	-2,275 Reduced 7.08%	29,854 $1.72 Billion
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.04 $7,676 - $8,237	147 Added 0.46%	32,129 $1.69 Billion
Q2 2023 Jul 19, 2023	BUY	$49.22 - $53.35 $38,342 - $41,559	779 Added 2.5%	31,982 $1.71 Billion
Q1 2023 Jul 19, 2023	SELL	$48.59 - $54.44 $685,847 - $768,420	-14,115 Reduced 31.15%	31,203 $1.59 Billion
Q4 2022 Jul 19, 2023	BUY	$45.92 - $53.52 $2.08 Million - $2.43 Million	45,318 New	45,318 $2.27 Billion

Others Institutions Holding AVLV

# of Institutions

348

Shares Held

65.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Altiora Financial Group, LLC American Centy ETF Tr Avantis Transaction History