Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History

Intelligent Financial Strategies

$156 Million
Q1 2024

A detailed history of Intelligent Financial Strategies transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Intelligent Financial Strategies holds 1,258 shares of AVUS stock, worth $114,717. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,258

Previous 4,850 74.06%

Holding current value

$114,717

Previous $395,000 71.65%

% of portfolio

0.07%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$79.93 - $89.5 $287,108 - $321,484	-3,592 Reduced 74.06%	1,258 $112,000
Q4 2023 Feb 08, 2024	SELL	$69.78 - $82.0 $247,090 - $290,362	-3,541 Reduced 42.2%	4,850 $395,000
Q3 2023 Oct 30, 2023	SELL	$72.72 - $78.49 $4,072 - $4,395	-56 Reduced 0.66%	8,391 $614,000
Q2 2023 Jul 20, 2023	SELL	$68.92 - $75.19 $328,197 - $358,054	-4,762 Reduced 36.05%	8,447 $635,000
Q1 2023 May 01, 2023	SELL	$67.42 - $74.29 $71,869 - $79,193	-1,066 Reduced 7.47%	13,209 $936,000

Q4 2022 Jan 24, 2023	BUY	$66.69 - $72.69 $5,535 - $6,033	83 Added 0.58%	14,275 $0
Q3 2022 Nov 10, 2022	BUY	$63.59 - $74.13 $568,176 - $662,351	8,935 Added 169.96%	14,192 $885,000
Q2 2022 Aug 08, 2022	BUY	$63.84 - $77.62 $335,606 - $408,048	5,257 New	5,257 $342,000

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History