Financial Futures LTD Liability Co. American Centy ETF Tr Avantis Transaction History

Financial Futures LTD Liability Co.

$149 Million
Q4 2024

A detailed history of Financial Futures LTD Liability Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 18,564 shares of AVDE stock, worth $1.24 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,564

Previous 57,706 67.83%

Holding current value

$1.24 Million

Previous $3.87 Million 70.55%

% of portfolio

0.77%

Previous 2.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$60.9 - $66.69 $2.38 Million - $2.61 Million	-39,142 Reduced 67.83%	18,564 $1.14 Million
Q3 2024 Oct 24, 2024	SELL	$60.09 - $67.67 $1.82 Million - $2.05 Million	-30,222 Reduced 34.37%	57,706 $3.87 Million
Q2 2024 Aug 06, 2024	SELL	$61.17 - $65.29 $582,093 - $621,299	-9,516 Reduced 9.77%	87,928 $5.47 Million
Q1 2024 Apr 29, 2024	SELL	$58.3 - $63.83 $181,604 - $198,830	-3,115 Reduced 3.1%	97,444 $6.21 Million
Q4 2023 Jan 25, 2024	BUY	$52.98 - $60.62 $845,878 - $967,858	15,966 Added 18.87%	100,559 $6.08 Million
Q3 2023 Oct 27, 2023	BUY	$55.54 - $59.61 $446,652 - $479,383	8,042 Added 10.51%	84,593 $4.71 Million
Q2 2023 Aug 03, 2023	BUY	$55.68 - $59.23 $1.47 Million - $1.57 Million	26,469 Added 52.85%	76,551 $4.39 Million
Q1 2023 May 01, 2023	BUY	$53.37 - $58.39 $2.67 Million - $2.92 Million	50,082 New	50,082 $2.86 Million

Others Institutions Holding AVDE

# of Institutions

435

Shares Held

81.3M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Financial Futures LTD Liability Co. American Centy ETF Tr Avantis Transaction History