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

Highland Financial Advisors, LLC

$281 Million
Q3 2024

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 94,442 shares of AVEM stock, worth $5.59 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

94,442

Previous 93,354 1.17%

Holding current value

$5.59 Million

Previous $5.7 Million 6.98%

% of portfolio

2.17%

Previous 2.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.2 - $65.59 $62,233 - $71,361	1,088 Added 1.17%	94,442 $6.1 Million
Q2 2024 Jul 17, 2024	BUY	$56.42 - $62.42 $270,195 - $298,929	4,789 Added 5.41%	93,354 $5.7 Million
Q1 2024 May 06, 2024	SELL	$53.02 - $58.54 $51,164 - $56,491	-965 Reduced 1.08%	88,565 $5.13 Million
Q4 2023 Jan 18, 2024	SELL	$51.0 - $56.39 $3.48 Million - $3.85 Million	-68,235 Reduced 43.25%	89,530 $5.05 Million
Q3 2023 Oct 25, 2023	BUY	$52.44 - $57.3 $175,674 - $191,955	3,350 Added 2.17%	157,765 $8.33 Million
Q2 2023 Jul 13, 2023	BUY	$51.46 - $55.92 $61,031 - $66,321	1,186 Added 0.77%	154,415 $8.31 Million
Q1 2023 Apr 17, 2023	BUY	$50.27 - $56.2 $123,060 - $137,577	2,448 Added 1.62%	153,229 $8.1 Million
Q4 2022 Feb 08, 2023	SELL	$44.87 - $52.64 $44,511 - $52,218	-992 Reduced 0.65%	150,781 $7.61 Million
Q3 2022 Nov 15, 2022	BUY	$45.9 - $53.37 $772,864 - $898,644	16,838 Added 12.48%	151,773 $6.97 Million
Q2 2022 Aug 04, 2022	BUY	$51.44 - $61.32 $6.94 Million - $8.27 Million	134,935 New	134,935 $7.02 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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