Foundations Investment Advisors, LLC American Centy ETF Tr Avantis Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 121,229 shares of AVUS stock, worth $12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

121,229

Previous 77,912 55.6%

Holding current value

$12 Million

Previous $7.03 Million 64.16%

% of portfolio

0.26%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.27 - $95.15 $3.74 Million - $4.12 Million	43,317 Added 55.6%	121,229 $11.5 Million
Q2 2024 Aug 02, 2024	BUY	$84.59 - $90.63 $458,900 - $491,667	5,425 Added 7.48%	77,912 $7.03 Million
Q1 2024 May 13, 2024	BUY	$79.93 - $89.5 $283,831 - $317,814	3,551 Added 5.15%	72,487 $6.49 Million
Q4 2023 Feb 08, 2024	BUY	$69.78 - $82.0 $139,280 - $163,672	1,996 Added 2.98%	68,936 $5.62 Million
Q3 2023 Oct 05, 2023	BUY	$72.72 - $78.49 $985,937 - $1.06 Million	13,558 Added 25.4%	66,940 $4.9 Million
Q2 2023 Jul 19, 2023	BUY	$68.92 - $75.19 $1.04 Million - $1.13 Million	15,060 Added 39.3%	53,382 $4.01 Million
Q1 2023 Apr 25, 2023	BUY	$67.42 - $74.29 $647,569 - $713,555	9,605 Added 33.45%	38,322 $2.72 Million
Q4 2022 Jan 11, 2023	SELL	$63.25 - $72.69 $4.05 Million - $4.66 Million	-64,041 Reduced 69.04%	28,717 $0
Q3 2022 Oct 19, 2022	SELL	$62.35 - $74.13 $424,541 - $504,751	-6,809 Reduced 6.84%	92,758 $5.78 Million
Q2 2022 Jul 08, 2022	BUY	$63.84 - $77.62 $2.9 Million - $3.52 Million	45,390 Added 83.78%	99,567 $6.53 Million
Q1 2022 Apr 19, 2022	BUY	$71.89 - $81.03 $2.3 Million - $2.59 Million	31,938 Added 143.61%	54,177 $4.08 Million
Q4 2021 Jan 21, 2022	BUY	$73.89 - $80.63 $713,777 - $778,885	9,660 Added 76.79%	22,239 $1.78 Million
Q3 2021 Oct 13, 2021	BUY	$72.07 - $77.19 $69,259 - $74,179	961 Added 8.27%	12,579 $938,000
Q2 2021 Jul 14, 2021	BUY	$70.19 - $74.23 $25,478 - $26,945	363 Added 3.23%	11,618 $869,000
Q1 2021 Apr 09, 2021	BUY	$62.2 - $70.27 $700,061 - $790,888	11,255 New	11,255 $797,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Foundations Investment Advisors, LLC American Centy ETF Tr Avantis Transaction History