Flagstone Financial Management American Centy ETF Tr Avantis Transaction History

Flagstone Financial Management

$301 Billion
Q4 2024

A detailed history of Flagstone Financial Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flagstone Financial Management holds 55,076 shares of AVDE stock, worth $3.52 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

55,076

Previous 53,281 3.37%

Holding current value

$3.52 Million

Previous $3.57 Billion 5.36%

% of portfolio

1.12%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$60.9 - $66.69 $109,315 - $119,708	1,795 Added 3.37%	55,076 $3.38 Billion
Q3 2024 Oct 15, 2024	BUY	$60.09 - $67.67 $19,709 - $22,195	328 Added 0.62%	53,281 $3.57 Billion
Q2 2024 Jul 24, 2024	SELL	$61.17 - $65.29 $64,106 - $68,423	-1,048 Reduced 1.94%	52,953 $3.3 Billion
Q1 2024 May 01, 2024	SELL	$58.3 - $63.83 $53,402 - $58,468	-916 Reduced 1.67%	54,001 $3.44 Billion
Q4 2023 Jan 26, 2024	SELL	$52.98 - $60.62 $58,701 - $67,166	-1,108 Reduced 1.98%	54,917 $3.32 Billion
Q3 2023 Oct 25, 2023	SELL	$55.54 - $59.61 $61,927 - $66,465	-1,115 Reduced 1.95%	56,025 $3.12 Billion
Q2 2023 Jul 13, 2023	SELL	$55.68 - $59.23 $7,628 - $8,114	-137 Reduced 0.24%	57,140 $3.28 Billion
Q1 2023 Apr 20, 2023	BUY	$53.37 - $58.39 $120,082 - $131,377	2,250 Added 4.09%	57,277 $3.27 Billion
Q4 2022 Mar 10, 2023	BUY	$45.5 - $54.96 $2.5 Million - $3.02 Million	55,027 New	55,027 $2.93 Billion

Others Institutions Holding AVDE

# of Institutions

380

Shares Held

74.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagstone Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Flagstone Financial Management with notifications on news.

Account

Flagstone Financial Management American Centy ETF Tr Avantis Transaction History