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 492,112 shares of AVIG stock, worth $20.3 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

492,112

Previous 474,763 3.65%

Holding current value

$20.3 Million

Previous $20.2 Million 1.08%

% of portfolio

6.92%

Previous 7.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$40.48 - $42.48 $702,287 - $736,985	17,349 Added 3.65%	492,112 $20 Million
Q3 2024 Oct 30, 2024	BUY	$40.41 - $42.73 $1.07 Million - $1.14 Million	26,597 Added 5.93%	474,763 $20.2 Million
Q2 2024 Jul 17, 2024	BUY	$39.99 - $41.15 $2.57 Million - $2.65 Million	64,293 Added 16.75%	448,166 $18.3 Million
Q1 2024 May 06, 2024	BUY	$40.74 - $41.82 $1.93 Million - $1.98 Million	47,352 Added 14.07%	383,873 $15.8 Million
Q4 2023 Jan 18, 2024	BUY	$38.59 - $42.0 $541,726 - $589,596	14,038 Added 4.35%	336,521 $14.1 Million
Q3 2023 Oct 25, 2023	BUY	$39.54 - $41.49 $2.09 Million - $2.19 Million	52,784 Added 19.57%	322,483 $12.8 Million
Q2 2023 Jul 13, 2023	BUY	$41.06 - $42.45 $2.07 Million - $2.14 Million	50,316 Added 22.94%	269,699 $11.2 Million
Q1 2023 Apr 17, 2023	BUY	$40.6 - $42.59 $1.17 Million - $1.23 Million	28,790 Added 15.11%	219,383 $9.24 Million
Q4 2022 Feb 08, 2023	BUY	$39.43 - $42.06 $3.43 Million - $3.66 Million	87,026 Added 84.03%	190,593 $7.81 Million
Q3 2022 Nov 15, 2022	BUY	$40.16 - $44.11 $29,437 - $32,332	733 Added 0.71%	103,567 $4.19 Million
Q2 2022 Aug 04, 2022	BUY	$41.75 - $45.27 $4.29 Million - $4.66 Million	102,834 New	102,834 $4.41 Million

Others Institutions Holding AVIG

# of Institutions

126

Shares Held

24.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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