Financial Management Network Inc American Centy ETF Tr Avantis Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Financial Management Network Inc holds 212,997 shares of AVDV stock, worth $14.4 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

212,997

Previous 216,707 1.71%

Holding current value

$14.4 Million

Previous $15.3 Million 9.49%

% of portfolio

3.32%

Previous 3.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$63.85 - $70.4 $236,883 - $261,184	-3,710 Reduced 1.71%	212,997 $13.9 Million
Q3 2024 Oct 23, 2024	SELL	$62.52 - $71.12 $69,834 - $79,441	-1,117 Reduced 0.51%	216,707 $15.3 Million
Q2 2024 Jul 22, 2024	BUY	$63.81 - $68.36 $18,313 - $19,619	287 Added 0.13%	217,824 $14.1 Million
Q1 2024 Apr 22, 2024	BUY	$59.95 - $65.89 $1.61 Million - $1.77 Million	26,875 Added 14.1%	217,537 $14.3 Million
Q4 2023 Jan 22, 2024	BUY	$54.34 - $62.7 $975,892 - $1.13 Million	17,959 Added 10.4%	190,662 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$56.69 - $60.91 $9.1 Million - $9.78 Million	160,590 Added 1325.77%	172,703 $9.99 Million
Q2 2023 Jul 28, 2023	BUY	$56.07 - $60.13 $679,175 - $728,354	12,113 New	12,113 $697,000

Others Institutions Holding AVDV

# of Institutions

427

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Financial Management Network Inc American Centy ETF Tr Avantis Transaction History