Larson Financial Group LLC American Centy ETF Tr Avantis Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Larson Financial Group LLC holds 113,363 shares of AVDE stock, worth $7.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

113,363

Previous 116,738 2.89%

Holding current value

$7.24 Million

Previous $7.27 Million 4.54%

% of portfolio

0.43%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.09 - $67.67 $202,803 - $228,386	-3,375 Reduced 2.89%	113,363 $7.6 Million
Q2 2024 Aug 02, 2024	SELL	$61.17 - $65.29 $202,166 - $215,783	-3,305 Reduced 2.75%	116,738 $7.27 Million
Q1 2024 May 03, 2024	SELL	$58.3 - $63.83 $240,137 - $262,915	-4,119 Reduced 3.32%	120,043 $7.65 Million
Q4 2023 Feb 01, 2024	SELL	$52.98 - $60.62 $16,847 - $19,277	-318 Reduced 0.26%	124,162 $7.5 Million
Q3 2023 Nov 03, 2023	SELL	$55.54 - $59.61 $213,773 - $229,438	-3,849 Reduced 3.0%	124,480 $6.93 Million
Q2 2023 Aug 03, 2023	SELL	$55.68 - $59.23 $150,447 - $160,039	-2,702 Reduced 2.06%	128,329 $7.37 Million
Q1 2023 May 04, 2023	SELL	$53.37 - $58.39 $38,639 - $42,274	-724 Reduced 0.55%	131,031 $7.47 Million
Q4 2022 Feb 03, 2023	BUY	$45.5 - $54.96 $5.99 Million - $7.24 Million	131,755 New	131,755 $7.01 Million

Others Institutions Holding AVDE

# of Institutions

380

Shares Held

74.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC American Centy ETF Tr Avantis Transaction History