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

Financial Futures LTD Liability Co.

$162 Million
Q3 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 104,216 shares of AVLV stock, worth $7.19 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

104,216

Previous 87,221 19.48%

Holding current value

$7.19 Million

Previous $5.48 Million 25.18%

% of portfolio

4.24%

Previous 3.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.05 - $65.83 $1.02 Million - $1.12 Million	16,995 Added 19.48%	104,216 $6.86 Million
Q2 2024 Aug 06, 2024	BUY	$60.74 - $64.14 $316,333 - $334,041	5,208 Added 6.35%	87,221 $5.48 Million
Q1 2024 Apr 29, 2024	SELL	$56.46 - $64.26 $1.14 Million - $1.3 Million	-20,197 Reduced 19.76%	82,013 $5.27 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $58.08 $430,555 - $500,533	8,618 Added 9.21%	102,210 $5.9 Million
Q3 2023 Oct 27, 2023	BUY	$52.22 - $56.04 $239,167 - $256,663	4,580 Added 5.15%	93,592 $4.93 Million
Q2 2023 Aug 03, 2023	BUY	$49.22 - $53.35 $1.93 Million - $2.1 Million	39,312 Added 79.1%	89,012 $4.75 Million
Q1 2023 May 01, 2023	BUY	$48.59 - $54.44 $2.41 Million - $2.71 Million	49,700 New	49,700 $2.54 Million

Others Institutions Holding AVLV

# of Institutions

292

Shares Held

57.7M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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