Ambassador Advisors, LLC American Centy ETF Tr Avantis Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ambassador Advisors, LLC holds 7,465 shares of AVIG stock, worth $318,830. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,465

Previous 48,149 84.5%

Holding current value

$318,830

Previous $1.99 Million 84.69%

% of portfolio

0.06%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.99 - $41.15 $1.63 Million - $1.67 Million	-40,684 Reduced 84.5%	7,465 $304,000
Q1 2024 May 15, 2024	SELL	$40.74 - $41.82 $41,310 - $42,405	-1,014 Reduced 2.06%	48,149 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$38.59 - $42.0 $137,187 - $149,310	3,555 Added 7.79%	49,163 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$39.54 - $41.49 $29,694 - $31,158	751 Added 1.67%	45,608 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$41.06 - $42.45 $52,679 - $54,463	-1,283 Reduced 2.78%	44,857 $1.85 Million
Q1 2023 May 15, 2023	SELL	$40.6 - $42.59 $52,211 - $54,770	-1,286 Reduced 2.71%	46,140 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$39.43 - $42.06 $132,484 - $141,321	-3,360 Reduced 6.62%	47,426 $1.94 Million
Q3 2022 Nov 18, 2022	BUY	$40.16 - $44.11 $2.04 Million - $2.24 Million	50,786 New	50,786 $2.06 Million

Others Institutions Holding AVIG

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Ambassador Advisors, LLC American Centy ETF Tr Avantis Transaction History