Heritage Financial Services, LLC American Centy ETF Tr Avantis Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 2024

A detailed history of Heritage Financial Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Heritage Financial Services, LLC holds 5,649 shares of AVUS stock, worth $511,912. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,649

Previous 11,561 51.14%

Holding current value

$511,912

Previous $942,000 46.39%

% of portfolio

0.08%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.93 - $89.5 $472,546 - $529,124	-5,912 Reduced 51.14%	5,649 $505,000
Q1 2023 May 10, 2023	SELL	$67.42 - $74.29 $130,794 - $144,122	-1,940 Reduced 14.37%	11,561 $819,000
Q4 2022 Jan 27, 2023	SELL	$66.69 - $72.69 $172,527 - $188,049	-2,587 Reduced 16.08%	13,501 $0
Q3 2022 Nov 03, 2022	BUY	$63.59 - $74.13 $468,022 - $545,596	7,360 Added 84.33%	16,088 $1 Million
Q2 2022 Jul 19, 2022	BUY	$63.84 - $77.62 $243,996 - $296,663	3,822 Added 77.9%	8,728 $567,000

Q1 2022 Aug 30, 2022	BUY	$71.89 - $81.03 $154,491 - $174,133	2,149 Added 77.95%	4,906 $378,000
Q4 2021 Aug 26, 2022	BUY	$73.89 - $80.63 $203,714 - $222,296	2,757 New	2,757 $221,000

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Heritage Financial Services, LLC American Centy ETF Tr Avantis Transaction History