Avestar Capital, LLC American Centy ETF Tr Avantis Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$70.61 - $84.06 $108,456 - $129,116	-1,536 Reduced 1.24%	122,614 $9.08 Million
Q4 2022 Jan 20, 2023	BUY	$68.43 - $80.54 $564,273 - $664,132	8,246 Added 7.11%	124,150 $0
Q3 2022 Oct 26, 2022	BUY	$65.42 - $79.96 $274,502 - $335,512	4,196 Added 3.76%	115,904 $7.67 Million
Q2 2022 Jul 28, 2022	BUY	$67.93 - $81.74 $3.34 Million - $4.02 Million	49,133 Added 78.52%	111,708 $7.64 Million
Q1 2022 Apr 26, 2022	BUY	$75.32 - $82.57 $564,824 - $619,192	7,499 Added 13.62%	62,575 $5 Million
Q4 2021 Feb 01, 2022	BUY	$75.12 - $83.87 $430,512 - $480,658	5,731 Added 11.61%	55,076 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$69.46 - $77.76 $652,923 - $730,944	9,400 Added 23.53%	49,345 $3.73 Million
Q2 2021 Aug 03, 2021	BUY	$71.15 - $79.29 $2.84 Million - $3.17 Million	39,945 New	39,945 $3.04 Million

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

Creative Planning Overland Park, KS

5.79M
Shares

$549 Million
0.56% of portfolio
Merriman Wealth Management, LLC

3.66M
Shares

$347 Million
14.89% of portfolio
Lpl Financial LLC Fort Mill, SC

3.4M
Shares

$323 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.97M
Shares

$282 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.73M
Shares

$259 Million
15.17% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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