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

Flaharty Asset Management, LLC

$643 Million
Q1 2024

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 27,021 shares of AVUV stock, worth $2.42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,021

Previous 29,288 7.74%

Holding current value

$2.42 Million

Previous $2.63 Million 3.73%

% of portfolio

0.39%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.17 - $80.54 $2.71 Million - $2.99 Million	37,094 New	37,094 $2.76 Million

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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