Flow Traders U.S. LLC American Centy ETF Tr Avantis Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flow Traders U.S. LLC holds 76,573 shares of AVSF stock, worth $3.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

76,573

Previous 20,928 265.89%

Holding current value

$3.59 Million

Previous $966,000 270.5%

% of portfolio

0.15%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.96 - $46.74 $2.56 Million - $2.6 Million	55,645 Added 265.89%	76,573 $3.58 Million
Q4 2024 Feb 14, 2025	SELL	$46.02 - $47.0 $3.6 Million - $3.67 Million	-78,125 Reduced 78.87%	20,928 $966,000
Q3 2024 Nov 14, 2024	BUY	$45.96 - $47.18 $1.88 Million - $1.93 Million	40,928 Added 70.41%	99,053 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$45.72 - $46.2 $2.66 Million - $2.69 Million	58,125 New	58,125 $2.68 Million

Others Institutions Holding AVSF

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

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Flow Traders U.S. LLC American Centy ETF Tr Avantis Transaction History