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

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 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 26,670 shares of AVSF stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,670

Previous 27,780 4.0%

Holding current value

$1.23 Million

Previous $1.28 Million 2.03%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.96 - $47.18 $51,015 - $52,369	-1,110 Reduced 4.0%	26,670 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$45.72 - $46.2 $8,732 - $8,824	-191 Reduced 0.68%	27,780 $1.28 Million
Q1 2024 May 14, 2024	BUY	$46.08 - $46.57 $4,101 - $4,144	89 Added 0.32%	27,971 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $46.42 $17,074 - $17,546	-378 Reduced 1.34%	27,882 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$45.42 - $45.98 $5,722 - $5,793	126 Added 0.45%	28,260 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$45.78 - $46.44 $5,585 - $5,665	122 Added 0.44%	28,134 $1.29 Million
Q1 2023 May 15, 2023	BUY	$45.52 - $46.52 $48,979 - $50,055	1,076 Added 3.99%	28,012 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$45.15 - $46.24 $688,176 - $704,790	15,242 Added 130.34%	26,936 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$45.47 - $47.3 $58,838 - $61,206	1,294 Added 12.44%	11,694 $534,000
Q2 2022 Aug 15, 2022	BUY	$46.08 - $47.45 $293,760 - $302,493	6,375 Added 158.39%	10,400 $487,000
Q4 2021 Feb 15, 2022	BUY	$49.34 - $49.93 $198,593 - $200,968	4,025 New	4,025 $199,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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