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

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 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 187,747 shares of AVUS stock, worth $17.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

187,747

Previous 187,538 0.11%

Holding current value

$17.2 Million

Previous $17.8 Million 1.98%

% of portfolio

1.75%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.36 - $102.06 $19,721 - $21,330	209 Added 0.11%	187,747 $18.2 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $380,364 - $419,516	4,409 Added 2.41%	187,538 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $125,108 - $134,041	1,479 Added 0.81%	183,129 $16.5 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $31,492 - $35,263	394 Added 0.22%	181,650 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $187,708 - $220,580	2,690 Added 1.51%	181,256 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$72.72 - $78.49 $186,308 - $201,091	-2,562 Reduced 1.41%	178,566 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $29,704 - $32,406	431 Added 0.24%	181,128 $13.6 Million
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $77,667 - $85,582	1,152 Added 0.64%	180,697 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$63.25 - $72.69 $3.31 Million - $3.81 Million	52,379 Added 41.19%	179,545 $12.2 Million
Q3 2022 Nov 08, 2022	SELL	$62.35 - $74.13 $1.07 Million - $1.28 Million	-17,213 Reduced 11.92%	127,166 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$63.84 - $77.62 $2.41 Million - $2.93 Million	37,736 Added 35.39%	144,379 $9.39 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $81.03 $1.3 Million - $1.47 Million	18,084 Added 20.42%	106,643 $8.22 Million
Q4 2021 Feb 15, 2022	BUY	$73.89 - $80.63 $6.54 Million - $7.14 Million	88,559 New	88,559 $7.1 Million

Others Institutions Holding AVUS

# of Institutions

461

Shares Held

87.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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