Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evanson Asset Management, LLC holds 14,716 shares of AVIV stock, worth $821,005. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,716

Previous 10,480 40.42%

Holding current value

$821,005

Previous $588,000 29.76%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$51.24 - $55.81 $217,052 - $236,411	4,236 Added 40.42%	14,716 $763,000
Q2 2024 Jul 12, 2024	BUY	$52.26 - $55.37 $22,367 - $23,698	428 Added 4.26%	10,480 $549,000
Q1 2024 Apr 12, 2024	BUY	$49.42 - $54.08 $277,196 - $303,334	5,609 Added 126.24%	10,052 $543,000
Q4 2023 Jan 18, 2024	SELL	$45.8 - $51.67 $11,953 - $13,485	-261 Reduced 5.55%	4,443 $228,000
Q2 2023 Jul 10, 2023	BUY	$46.67 - $50.33 $22,308 - $24,057	478 Added 11.31%	4,704 $228,000
Q1 2023 Apr 12, 2023	BUY	$45.01 - $49.82 $190,212 - $210,539	4,226 New	4,226 $203,000

Others Institutions Holding AVIV

# of Institutions

122

Shares Held

7.09M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History