Flow Traders U.S. LLC American Centy ETF Travantis C Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$43.56 - $46.9 $144,096 - $155,145	3,308 Added 61.58%	8,680 $407,000
Q3 2023 Nov 14, 2023	SELL	$44.33 - $46.46 $795,368 - $833,585	-17,942 Reduced 76.96%	5,372 $238,000
Q2 2023 Aug 09, 2023	BUY	$45.53 - $46.87 $1.06 Million - $1.09 Million	23,314 New	23,314 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$43.78 - $46.2 $887,727 - $936,797	20,277 New	20,277 $927,000
Q2 2022 Aug 12, 2022	BUY	$44.78 - $46.92 $219,287 - $229,767	4,897 New	4,897 $224,000
Q2 2021 Aug 24, 2021	SELL	$49.6 - $50.39 $213,280 - $216,677	-4,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.38 - $50.48 $872,495 - $891,931	-17,669 Reduced 80.43%	4,300 $213,000
Q4 2020 Feb 16, 2021	BUY	$50.14 - $50.24 $1.1 Million - $1.1 Million	21,969 New	21,969 $1.1 Million

Others Institutions Holding AVMU

# of Institutions

43

Shares Held

3.83M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

1.61M
Shares

$74.6 Million
0.45% of portfolio
Envestnet Asset Management Inc

746K
Shares

$34.5 Million
0.01% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

263K
Shares

$12.1 Million
1.14% of portfolio
Mattern Wealth Management LLC

253K
Shares

$11.7 Million
2.76% of portfolio
Financial Partners Group, Inc Overland Park, KS

179K
Shares

$8.26 Million
1.24% of portfolio

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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