Financial Advisory Service, Inc. American Centy ETF Tr Avantis Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 164,845 shares of AVDE stock, worth $10 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

164,845

Previous 162,404 1.5%

Holding current value

$10 Million

Previous $10.1 Million 9.28%

% of portfolio

0.94%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.09 - $67.67 $146,679 - $165,182	2,441 Added 1.5%	164,845 $11 Million
Q2 2024 Jul 29, 2024	BUY	$61.17 - $65.29 $277,100 - $295,763	4,530 Added 2.87%	162,404 $10.1 Million
Q1 2024 Apr 29, 2024	BUY	$58.3 - $63.83 $383,147 - $419,490	6,572 Added 4.34%	157,874 $10.1 Million
Q4 2023 Jan 23, 2024	BUY	$52.98 - $60.62 $313,270 - $358,446	5,913 Added 4.07%	151,302 $9.14 Million
Q3 2023 Oct 23, 2023	BUY	$55.54 - $59.61 $8.07 Million - $8.67 Million	145,389 New	145,389 $8.09 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.39 $1.28 Million - $1.4 Million	23,991 Added 20.86%	138,983 $7.93 Million
Q4 2022 Feb 01, 2023	BUY	$45.5 - $54.96 $5.23 Million - $6.32 Million	114,992 New	114,992 $6.12 Million
Q2 2022 Aug 02, 2022	BUY	$50.6 - $61.08 $22,972 - $27,730	454 New	454 $23,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. American Centy ETF Tr Avantis Transaction History