Flaharty Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 187,997 shares of AVUV stock, worth $16.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
187,997
Previous 170,214 10.45%
Holding current value
$16.8 Million
Previous $16.4 Million 0.26%
% of portfolio
2.56%
Previous 2.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$84.95 - $100.62 $1.51 Million - $1.79 Million
17,783 Added 10.45%
187,997 $16.4 Million
Q4 2024

Feb 05, 2025
SELL
$94.37 - $106.41 $451,937 - $509,597
-4,789 Reduced 2.74%
170,214 $16.4 Million
Q3 2024

Oct 18, 2024
SELL
$88.24 - $99.7 $236,306 - $266,996
-2,678 Reduced 1.51%
175,003 $16.8 Million
Q2 2024

Aug 01, 2024
BUY
$86.93 - $93.77 $13.1 Million - $14.1 Million
150,660 Added 557.57%
177,681 $15.9 Million
Q1 2024

May 14, 2024
SELL
$84.87 - $93.71 $192,400 - $212,440
-2,267 Reduced 7.74%
27,021 $2.53 Million
Q4 2023

Feb 05, 2024
SELL
$73.38 - $91.25 $131,717 - $163,793
-1,795 Reduced 5.77%
29,288 $2.63 Million
Q3 2023

Nov 14, 2023
SELL
$75.9 - $84.23 $199,920 - $221,861
-2,634 Reduced 7.81%
31,083 $2.42 Million
Q2 2023

Aug 10, 2023
SELL
$69.33 - $77.71 $77,164 - $86,491
-1,113 Reduced 3.2%
33,717 $2.62 Million
Q1 2023

May 10, 2023
SELL
$70.61 - $84.06 $159,861 - $190,311
-2,264 Reduced 6.1%
34,830 $2.58 Million
Q4 2022

Feb 14, 2023
BUY
$68.43 - $80.54 $2.54 Million - $2.99 Million
37,094 New
37,094 $2.76 Million

Others Institutions Holding AVUV

# of Institutions
867
Shares Held
120M
Call Options Held
20.2K
Put Options Held
10.8K
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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