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 86,471 shares of AVUV stock, worth $8.19 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

86,471

Previous 167,831 48.48%

Holding current value

$8.19 Million

Previous $15.7 Million 50.67%

% of portfolio

1.43%

Previous 3.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$86.93 - $93.77 $7.07 Million - $7.63 Million	-81,360 Reduced 48.48%	86,471 $7.76 Million
Q1 2024 Apr 25, 2024	SELL	$84.87 - $93.71 $6,450 - $7,121	-76 Reduced 0.05%	167,831 $15.7 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $60,685 - $75,463	827 Added 0.49%	167,907 $15.1 Million
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $177,909 - $197,435	2,344 Added 1.42%	167,080 $13 Million
Q2 2023 Jul 31, 2023	BUY	$69.33 - $77.71 $242,585 - $271,907	3,499 Added 2.17%	164,736 $12.8 Million
Q1 2023 Apr 24, 2023	BUY	$70.61 - $84.06 $376,916 - $448,712	5,338 Added 3.42%	161,237 $11.9 Million
Q4 2022 Jan 23, 2023	BUY	$68.43 - $80.54 $69,661 - $81,989	1,018 Added 0.66%	155,899 $0
Q3 2022 Oct 19, 2022	BUY	$65.42 - $79.96 $660,480 - $807,276	10,096 Added 6.97%	154,881 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $9.84 Million - $11.8 Million	144,785 New	144,785 $9.9 Million

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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