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

Highland Financial Advisors, LLC

$289 Million
Q4 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 163,568 shares of AVUV stock, worth $15.4 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

163,568

Previous 160,396 1.98%

Holding current value

$15.4 Million

Previous $15.4 Million 2.59%

% of portfolio

5.47%

Previous 5.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$94.37 - $106.41 $299,341 - $337,532	3,172 Added 1.98%	163,568 $15.8 Million
Q3 2024 Oct 30, 2024	BUY	$88.24 - $99.7 $1.17 Million - $1.33 Million	13,298 Added 9.04%	160,396 $15.4 Million
Q2 2024 Jul 17, 2024	BUY	$86.93 - $93.77 $4.11 Million - $4.43 Million	47,272 Added 47.35%	147,098 $13.2 Million
Q1 2024 May 06, 2024	SELL	$84.87 - $93.71 $43,283 - $47,792	-510 Reduced 0.51%	99,826 $9.36 Million
Q4 2023 Jan 18, 2024	BUY	$73.38 - $91.25 $334,466 - $415,917	4,558 Added 4.76%	100,336 $9.01 Million
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $86,222 - $95,685	1,136 Added 1.2%	95,778 $7.47 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $339,717 - $380,778	4,900 Added 5.46%	94,642 $7.35 Million
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $106,691 - $127,014	1,511 Added 1.71%	89,742 $6.65 Million
Q4 2022 Feb 08, 2023	BUY	$68.43 - $80.54 $27,166 - $31,974	397 Added 0.45%	88,231 $6.57 Million
Q3 2022 Nov 15, 2022	BUY	$65.42 - $79.96 $217,259 - $265,547	3,321 Added 3.93%	87,834 $5.81 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $5.74 Million - $6.91 Million	84,513 New	84,513 $5.78 Million

Others Institutions Holding AVUV

# of Institutions

828

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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