Forum Financial Management, LP American Centy ETF Tr Avantis Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Forum Financial Management, LP holds 34,780 shares of AVRE stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,780

Previous 37,681 7.7%

Holding current value

$1.54 Million

Previous $1.55 Million 5.54%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.95 - $48.28 $118,795 - $140,060	-2,901 Reduced 7.7%	34,780 $1.64 Million
Q2 2024 Jul 30, 2024	SELL	$38.89 - $42.05 $324,381 - $350,739	-8,341 Reduced 18.12%	37,681 $1.55 Million
Q1 2024 May 09, 2024	BUY	$40.52 - $43.42 $1.1 Million - $1.18 Million	27,181 Added 144.27%	46,022 $1.95 Million
Q4 2023 Feb 07, 2024	SELL	$35.51 - $43.68 $754,551 - $928,156	-21,249 Reduced 53.0%	18,841 $816,000
Q3 2023 Nov 03, 2023	BUY	$37.14 - $42.66 $115,096 - $132,203	3,099 Added 8.38%	40,090 $1.51 Million
Q2 2023 Jul 26, 2023	BUY	$39.41 - $41.99 $25,616 - $27,293	650 Added 1.79%	36,991 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$39.04 - $45.85 $514,195 - $603,890	13,171 Added 56.85%	36,341 $1.51 Million
Q4 2022 Jan 24, 2023	BUY	$36.95 - $43.22 $856,131 - $1 Million	23,170 New	23,170 $0

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Forum Financial Management, LP American Centy ETF Tr Avantis Transaction History