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

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 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 22,301 shares of AVUV stock, worth $2.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,301
Previous 22,423 0.54%
Holding current value
$2.17 Million
Previous $2.15 Million 0.05%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$94.37 - $106.41 $11,513 - $12,982
-122 Reduced 0.54%
22,301 $2.15 Million
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
822
Shares Held
109M
Call Options Held
15.5K
Put Options Held
12.1K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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