Highland Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Highland Financial Advisors, LLC

$277 Million
Q1 2025

A detailed history of Highland Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 252,082 shares of AVDE stock, worth $17.4 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

252,082

Previous 326,231 22.73%

Holding current value

$17.4 Million

Previous $20 Million 15.83%

% of portfolio

6.07%

Previous 6.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$60.63 - $68.55 $4.5 Million - $5.08 Million	-74,149 Reduced 22.73%	252,082 $16.9 Million
Q4 2024 Jan 30, 2025	BUY	$60.9 - $66.69 $952,171 - $1.04 Million	15,635 Added 5.03%	326,231 $20 Million
Q3 2024 Oct 30, 2024	BUY	$60.09 - $67.67 $715,251 - $805,476	11,903 Added 3.99%	310,596 $20.8 Million
Q2 2024 Jul 17, 2024	BUY	$61.17 - $65.29 $2.49 Million - $2.66 Million	40,746 Added 15.8%	298,693 $18.6 Million
Q1 2024 May 06, 2024	BUY	$58.3 - $63.83 $491,177 - $537,767	8,425 Added 3.38%	257,947 $16.4 Million
Q4 2023 Jan 18, 2024	BUY	$52.98 - $60.62 $1.21 Million - $1.38 Million	22,821 Added 10.07%	249,522 $15.1 Million
Q3 2023 Oct 25, 2023	BUY	$55.54 - $59.61 $817,215 - $877,101	14,714 Added 6.94%	226,701 $12.6 Million
Q2 2023 Jul 13, 2023	BUY	$55.68 - $59.23 $3.82 Million - $4.06 Million	68,585 Added 47.83%	211,987 $12.2 Million
Q1 2023 Apr 17, 2023	BUY	$53.37 - $58.39 $119,922 - $131,202	2,247 Added 1.59%	143,402 $8.18 Million
Q4 2022 Feb 08, 2023	BUY	$45.5 - $54.96 $1.5 Million - $1.82 Million	33,070 Added 30.6%	141,155 $7.51 Million
Q3 2022 Nov 15, 2022	BUY	$45.36 - $54.56 $42,638 - $51,286	940 Added 0.88%	108,085 $4.93 Million
Q2 2022 Aug 04, 2022	BUY	$50.6 - $61.08 $5.42 Million - $6.54 Million	107,145 New	107,145 $5.46 Million

Others Institutions Holding AVDE

# of Institutions

456

Shares Held

79M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Highland Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History