Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History

Falcon Wealth Planning

$806 Million
Q1 2025

A detailed history of Falcon Wealth Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Falcon Wealth Planning holds 1,439,526 shares of AVLV stock, worth $89.7 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

1,439,526

Previous 1,184,004 21.58%

Holding current value

$89.7 Million

Previous $79.1 Million 18.74%

% of portfolio

11.64%

Previous 9.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$63.51 - $70.42 $16.2 Million - $18 Million	255,522 Added 21.58%	1,439,526 $93.9 Million
Q4 2024 Jan 22, 2025	BUY	$65.51 - $71.22 $4.49 Million - $4.89 Million	68,609 Added 6.15%	1,184,004 $79.1 Million
Q3 2024 Oct 30, 2024	BUY	$60.05 - $65.83 $14.2 Million - $15.6 Million	237,179 Added 27.01%	1,115,395 $73.4 Million
Q2 2024 Jul 16, 2024	BUY	$60.74 - $64.14 $15.9 Million - $16.8 Million	262,120 Added 42.55%	878,216 $55.2 Million
Q1 2024 Apr 15, 2024	BUY	$56.46 - $64.26 $19 Million - $21.7 Million	337,247 Added 120.94%	616,096 $39.6 Million
Q4 2023 Jan 10, 2024	BUY	$49.96 - $58.08 $13.9 Million - $16.2 Million	278,849 New	278,849 $16.1 Million

Others Institutions Holding AVLV

# of Institutions

361

Shares Held

67.5M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History