Flagship Harbor Advisors, LLC American Centy ETF Tr Avantis Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 22,423 shares of AVUV stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,423

Previous 25,125 10.75%

Holding current value

$2.31 Million

Previous $2.35 Million 8.62%

% of portfolio

0.12%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.24 - $99.7 $238,424 - $269,389	-2,702 Reduced 10.75%	22,423 $2.15 Million
Q1 2024 Apr 16, 2024	BUY	$84.87 - $93.71 $526,194 - $581,002	6,200 Added 32.76%	25,125 $2.35 Million
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $65,381 - $81,303	891 Added 4.94%	18,925 $1.7 Million
Q3 2023 Oct 17, 2023	BUY	$75.9 - $84.23 $370,543 - $411,210	4,882 Added 37.12%	18,034 $1.41 Million
Q2 2023 Jul 11, 2023	BUY	$69.33 - $77.71 $74,807 - $83,849	1,079 Added 8.94%	13,152 $1.02 Million
Q1 2023 Apr 12, 2023	BUY	$70.61 - $84.06 $131,334 - $156,351	1,860 Added 18.21%	12,073 $894,000
Q4 2022 Jan 13, 2023	BUY	$68.43 - $80.54 $130,290 - $153,348	1,904 Added 22.91%	10,213 $0
Q3 2022 Oct 13, 2022	BUY	$65.42 - $79.96 $5,691 - $6,956	87 Added 1.06%	8,309 $550,000
Q2 2022 Jul 13, 2022	BUY	$67.93 - $81.74 $127,029 - $152,853	1,870 Added 29.44%	8,222 $562,000
Q1 2022 Apr 13, 2022	BUY	$75.32 - $82.57 $478,432 - $524,484	6,352 New	6,352 $507,000

Others Institutions Holding AVUV

# of Institutions

719

Shares Held

94.2M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC American Centy ETF Tr Avantis Transaction History