Flagstone Financial Management American Centy ETF Tr Avantis Transaction History

Flagstone Financial Management

  • $349 Billion
  • Q2 2025

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 163,195 shares of AVDV stock, worth $14.7 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
163,195
Previous 166,774 2.15%
Holding current value
$14.7 Million
Previous $11.6 Billion 11.24%
% of portfolio
3.71%
Previous 3.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$61.76 - $79.32 $221,039 - $283,886
-3,579 Reduced 2.15%
163,195 $12.9 Billion
Q1 2025

Apr 21, 2025
BUY
$63.74 - $71.96 $204,732 - $231,135
3,212 Added 1.96%
166,774 $11.6 Billion
Q4 2024

Jan 23, 2025
BUY
$63.85 - $70.4 $320,143 - $352,985
5,014 Added 3.16%
163,562 $10.6 Billion
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

# of Institutions
505
Shares Held
99.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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