Klaas Financial Asset Advisors, LLC American Centy ETF Tr Avantis Transaction History

Klaas Financial Asset Advisors, LLC

$544 Million
Q2 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 77,383 shares of AVDV stock, worth $5.28 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

77,383

Previous 31,062 149.12%

Holding current value

$5.28 Million

Previous $2.05 Million 145.77%

% of portfolio

0.92%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$63.81 - $68.36 $2.96 Million - $3.17 Million	46,321 Added 149.12%	77,383 $5.03 Million
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $1,618 - $1,779	27 Added 0.09%	31,062 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $77,271 - $89,159	1,422 Added 4.8%	31,035 $1.94 Million
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $52,494 - $56,402	926 Added 3.23%	29,613 $1.71 Million
Q2 2023 Jul 31, 2023	BUY	$56.07 - $60.13 $74,741 - $80,153	1,333 Added 4.87%	28,687 $1.65 Million
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $108,964 - $119,584	1,974 Added 7.78%	27,354 $1.6 Million
Q4 2022 Jan 23, 2023	BUY	$47.39 - $57.3 $74,970 - $90,648	1,582 Added 6.65%	25,380 $0
Q3 2022 Oct 19, 2022	BUY	$47.02 - $57.29 $133,818 - $163,047	2,846 Added 13.58%	23,798 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $885,948 - $1.07 Million	16,872 Added 413.53%	20,952 $1.11 Million
Q1 2022 May 13, 2022	BUY	$57.89 - $66.21 $89,324 - $102,162	1,543 Added 60.82%	4,080 $255,000
Q4 2021 Feb 09, 2022	BUY	$61.47 - $67.38 $6,147 - $6,738	100 Added 4.1%	2,537 $164,000
Q3 2021 Nov 05, 2021	BUY	$62.22 - $67.58 $15,679 - $17,030	252 Added 11.53%	2,437 $157,000
Q2 2021 Jul 28, 2021	BUY	$63.07 - $67.81 $56,636 - $60,893	898 Added 69.77%	2,185 $141,000
Q1 2021 Apr 20, 2021	SELL	$56.74 - $63.41 $5,617 - $6,277	-99 Reduced 7.14%	1,287 $80,000
Q4 2020 Feb 05, 2021	BUY	$45.82 - $57.32 $63,506 - $79,445	1,386 New	1,386 $79,000

Others Institutions Holding AVDV

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Klaas Financial Asset Advisors, LLC American Centy ETF Tr Avantis Transaction History