Buckingham Strategic Partners American Centy ETF Tr Avantis Transaction History

Buckingham Strategic Partners

$4.37 Billion
Q3 2024

A detailed history of Buckingham Strategic Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Buckingham Strategic Partners holds 109,058 shares of AVLV stock, worth $7.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

109,058

Previous 92,381 18.05%

Holding current value

$7.45 Million

Previous $5.81 Million 23.67%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $1 Million - $1.1 Million	16,677 Added 18.05%	109,058 $7.18 Million
Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $644,269 - $680,332	10,607 Added 12.97%	92,381 $5.81 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $64.26 $2.56 Million - $2.91 Million	45,360 Added 124.57%	81,774 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $923,310 - $1.07 Million	18,481 Added 103.06%	36,414 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.04 $186,425 - $200,062	3,570 Added 24.86%	17,933 $944,000
Q2 2023 Aug 14, 2023	SELL	$49.22 - $53.35 $8.36 Million - $9.06 Million	-169,859 Reduced 92.2%	14,363 $766,000
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $1.26 Million - $1.41 Million	25,908 Added 16.36%	184,222 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$45.92 - $53.52 $3.11 Million - $3.62 Million	67,683 Added 74.68%	158,314 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$44.13 - $51.78 $2.63 Million - $3.08 Million	59,534 Added 191.45%	90,631 $4.03 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $54.78 $1.43 Million - $1.7 Million	31,097 New	31,097 $1.43 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Buckingham Strategic Partners American Centy ETF Tr Avantis Transaction History