Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 83,341 shares of AVLV stock, worth $5.61 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

83,341

Previous 83,094 0.3%

Holding current value

$5.61 Million

Previous $5.34 Million 1.91%

% of portfolio

0.39%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.74 - $64.14 $15,002 - $15,842	247 Added 0.3%	83,341 $5.24 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $11,630 - $13,237	206 Added 0.25%	83,094 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $58.08 $198,041 - $230,229	-3,964 Reduced 4.56%	82,888 $4.79 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.04 $75,405 - $80,921	-1,444 Reduced 1.64%	86,852 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.22 - $53.35 $24,265 - $26,301	-493 Reduced 0.56%	88,296 $4.71 Million
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $65,936 - $73,875	1,357 Added 1.55%	88,789 $4.54 Million
Q4 2022 Feb 09, 2023	BUY	$45.92 - $53.52 $274,417 - $319,835	5,976 Added 7.34%	87,432 $4.39 Million
Q3 2022 Nov 08, 2022	BUY	$44.13 - $51.78 $410,011 - $481,087	9,291 Added 12.87%	81,456 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $54.78 $1.22 Million - $1.46 Million	26,652 Added 58.56%	72,165 $3.33 Million
Q1 2022 May 16, 2022	BUY	$50.32 - $55.27 $107,986 - $118,609	2,146 Added 4.95%	45,513 $2.46 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $54.53 $2.17 Million - $2.36 Million	43,367 New	43,367 $2.35 Million

Others Institutions Holding AVLV

# of Institutions

263

Shares Held

52.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History