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 158,548 shares of AVDV stock, worth $10.6 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
158,548
Previous 155,195 2.16%
Holding current value
$10.6 Million
Previous $10.1 Billion 11.16%
% of portfolio
3.76%
Previous 3.75%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$62.52 - $71.12 $209,629 - $238,465
3,353 Added 2.16%
158,548 $11.2 Billion
Q2 2024

Jul 24, 2024

BUY
$63.81 - $68.36 $38,860 - $41,631
609 Added 0.39%
155,195 $10.1 Billion
Q1 2024

May 01, 2024

SELL
$59.95 - $65.89 $56,712 - $62,331
-946 Reduced 0.61%
154,586 $10.2 Billion
Q4 2023

Jan 26, 2024

SELL
$54.34 - $62.7 $69,772 - $80,506
-1,284 Reduced 0.82%
155,532 $9.72 Billion
Q3 2023

Oct 25, 2023

BUY
$56.69 - $60.91 $408,394 - $438,795
7,204 Added 4.82%
156,816 $9.07 Billion
Q2 2023

Jul 13, 2023

BUY
$56.07 - $60.13 $190,638 - $204,442
3,400 Added 2.33%
149,612 $8.61 Billion
Q1 2023

Apr 20, 2023

BUY
$55.2 - $60.58 $1.36 Million - $1.5 Million
24,705 Added 20.33%
146,212 $8.55 Billion
Q4 2022

Mar 10, 2023

BUY
$47.39 - $57.3 $5.76 Million - $6.96 Million
121,507 New
121,507 $6.73 Billion

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Flagstone Financial Management Portfolio

Follow Flagstone Financial Management and customize your updates to receive the information that matters most to you.

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.