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 623,789 shares of AVLV stock, worth $43.4 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

623,789

Previous 572,254 9.01%

Holding current value

$43.4 Million

Previous $36 Million 14.19%

% of portfolio

3.48%

Previous 3.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.05 - $65.83 $3.09 Million - $3.39 Million	51,535 Added 9.01%	623,789 $41.1 Million
Q2 2024 Jul 29, 2024	BUY	$60.74 - $64.14 $1.93 Million - $2.03 Million	31,715 Added 5.87%	572,254 $36 Million
Q1 2024 Apr 29, 2024	BUY	$56.46 - $64.26 $4.16 Million - $4.74 Million	73,731 Added 15.79%	540,539 $34.7 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $58.08 $1.26 Million - $1.46 Million	25,177 Added 5.7%	466,808 $27 Million
Q3 2023 Oct 23, 2023	BUY	$52.22 - $56.04 $23.1 Million - $24.7 Million	441,631 New	441,631 $23.3 Million
Q1 2023 May 11, 2023	BUY	$48.59 - $54.44 $8.38 Million - $9.39 Million	172,540 Added 69.44%	421,021 $21.5 Million
Q4 2022 Feb 01, 2023	BUY	$45.92 - $53.52 $11.4 Million - $13.3 Million	248,481 New	248,481 $12.5 Million

Others Institutions Holding AVLV

# of Institutions

306

Shares Held

59M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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