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 259,965 shares of AVIV stock, worth $14 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

259,965

Previous 260,685 0.28%

Holding current value

$14 Million

Previous $13.7 Million 6.76%

% of portfolio

1.24%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.37 - $56.43 $36,266 - $40,629	-720 Reduced 0.28%	259,965 $14.6 Million
Q2 2024 Jul 29, 2024	BUY	$52.26 - $55.37 $583,482 - $618,206	11,165 Added 4.47%	260,685 $13.7 Million
Q1 2024 Apr 29, 2024	BUY	$49.42 - $54.08 $208,255 - $227,893	4,214 Added 1.72%	249,520 $13.5 Million
Q4 2023 Jan 23, 2024	SELL	$45.8 - $51.67 $153,521 - $173,197	-3,352 Reduced 1.35%	245,306 $12.6 Million
Q3 2023 Oct 23, 2023	BUY	$47.37 - $50.8 $11.8 Million - $12.6 Million	248,658 New	248,658 $12 Million
Q1 2023 May 11, 2023	BUY	$45.01 - $49.82 $4.47 Million - $4.95 Million	99,260 Added 75.49%	230,751 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$38.26 - $46.54 $5.03 Million - $6.12 Million	131,491 New	131,491 $5.93 Million

Others Institutions Holding AVIV

# of Institutions

110

Shares Held

6.19M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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