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

Capstone Financial Advisors, Inc.

$1.72 Billion
Q2 2025

A detailed history of Capstone Financial Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 305,545 shares of AVRE stock, worth $13.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

305,545

Previous 280,245 9.03%

Holding current value

$13.5 Million

Previous $12.1 Million 11.94%

% of portfolio

0.78%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$38.75 - $44.92 $980,375 - $1.14 Million	25,300 Added 9.03%	305,545 $13.5 Million
Q1 2025 May 09, 2025	SELL	$40.62 - $44.31 $2.53 Million - $2.76 Million	-62,386 Reduced 18.21%	280,245 $12.1 Million
Q4 2024 Feb 14, 2025	BUY	$41.03 - $46.91 $3.2 Million - $3.66 Million	78,063 Added 29.51%	342,631 $14.4 Million
Q3 2024 Nov 14, 2024	SELL	$40.95 - $48.28 $1.25 Million - $1.48 Million	-30,625 Reduced 10.37%	264,568 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$38.89 - $42.05 $10.1 Million - $10.9 Million	260,123 Added 741.73%	295,193 $12.2 Million
Q1 2024 May 14, 2024	BUY	$40.52 - $43.42 $90,805 - $97,304	2,241 Added 6.83%	35,070 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$35.51 - $43.68 $1.17 Million - $1.43 Million	32,829 New	32,829 $1.42 Million

Others Institutions Holding AVRE

# of Institutions

144

Shares Held

12.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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