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

Highland Financial Advisors, LLC

$269 Million
Q2 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 448,166 shares of AVIG stock, worth $19 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

448,166

Previous 383,873 16.75%

Holding current value

$19 Million

Previous $15.8 Million 15.42%

% of portfolio

6.8%

Previous 6.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.84 - $42.06 $3.47 Million - $3.66 Million	87,026 Added 84.03%	190,593 $7.81 Million
Q3 2022 Nov 15, 2022	BUY	$40.97 - $44.11 $30,031 - $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

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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