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 25,686 shares of AVSD stock, worth $1.55 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,686

Previous 32,156 20.12%

Holding current value

$1.55 Million

Previous $1.79 Million 13.24%

% of portfolio

0.56%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$54.89 - $62.11 $355,138 - $401,851	-6,470 Reduced 20.12%	25,686 $1.55 Million
Q4 2024 Jan 30, 2025	BUY	$55.57 - $59.89 $10,391 - $11,199	187 Added 0.58%	32,156 $1.79 Million
Q3 2024 Oct 30, 2024	BUY	$53.92 - $61.11 $105,036 - $119,042	1,948 Added 6.49%	31,969 $1.94 Million
Q2 2024 Jul 17, 2024	BUY	$54.31 - $58.32 $150,112 - $161,196	2,764 Added 10.14%	30,021 $1.67 Million
Q1 2024 May 06, 2024	SELL	$52.01 - $57.02 $51,333 - $56,278	-987 Reduced 3.49%	27,257 $1.55 Million
Q4 2023 Jan 18, 2024	BUY	$46.27 - $54.0 $66,813 - $77,976	1,444 Added 5.39%	28,244 $1.52 Million
Q3 2023 Oct 25, 2023	BUY	$48.7 - $53.0 $121,652 - $132,394	2,498 Added 10.28%	26,800 $1.31 Million
Q2 2023 Jul 13, 2023	BUY	$49.68 - $52.62 $350,094 - $370,813	7,047 Added 40.84%	24,302 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$47.33 - $51.88 $3,171 - $3,475	67 Added 0.39%	17,255 $873,000
Q4 2022 Feb 08, 2023	BUY	$40.03 - $48.47 $108,201 - $131,014	2,703 Added 18.66%	17,188 $809,000
Q3 2022 Nov 15, 2022	BUY	$40.27 - $48.67 $583,310 - $704,984	14,485 New	14,485 $585,000

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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