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

Highland Financial Advisors, LLC

$250 Million
Q1 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 15,348 shares of AVSE stock, worth $794,259. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,348

Previous 15,939 3.71%

Holding current value

$794,259

Previous $764,000 1.44%

% of portfolio

0.3%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.19 - $49.53 $26,707 - $29,272	-591 Reduced 3.71%	15,348 $753,000
Q4 2023 Jan 18, 2024	BUY	$43.39 - $48.23 $51,026 - $56,718	1,176 Added 7.97%	15,939 $764,000
Q3 2023 Oct 25, 2023	BUY	$44.57 - $48.6 $33,917 - $36,984	761 Added 5.43%	14,763 $662,000
Q2 2023 Jul 13, 2023	BUY	$43.47 - $47.63 $104,632 - $114,645	2,407 Added 20.76%	14,002 $643,000
Q1 2023 Apr 17, 2023	SELL	$42.49 - $47.5 $6,076 - $6,792	-143 Reduced 1.22%	11,595 $519,000

Q4 2022 Feb 08, 2023	BUY	$38.15 - $44.13 $27,696 - $32,038	726 Added 6.59%	11,738 $501,000
Q3 2022 Nov 15, 2022	BUY	$39.98 - $44.82 $440,259 - $493,557	11,012 New	11,012 $426,000

Others Institutions Holding AVSE

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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