Larson Financial Group LLC American Centy ETF Tr Avantis Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 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 522,417 shares of AVEM stock, worth $32.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

522,417

Previous 563,089 7.22%

Holding current value

$32.7 Million

Previous $32.6 Million 2.21%

% of portfolio

2.2%

Previous 2.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$56.42 - $62.42 $2.29 Million - $2.54 Million	-40,672 Reduced 7.22%	522,417 $31.9 Million
Q1 2024 May 03, 2024	SELL	$53.02 - $58.54 $1.92 Million - $2.12 Million	-36,192 Reduced 6.04%	563,089 $32.6 Million
Q4 2023 Feb 01, 2024	BUY	$51.0 - $56.39 $167,025 - $184,677	3,275 Added 0.55%	599,281 $33.8 Million
Q3 2023 Nov 03, 2023	BUY	$52.44 - $57.3 $2.29 Million - $2.5 Million	43,658 Added 7.9%	596,006 $31.5 Million
Q2 2023 Aug 03, 2023	BUY	$51.46 - $55.92 $2.15 Million - $2.33 Million	41,720 Added 8.17%	552,348 $29.7 Million
Q1 2023 May 04, 2023	BUY	$50.27 - $56.2 $2.1 Million - $2.35 Million	41,837 Added 8.92%	510,628 $27 Million
Q4 2022 Feb 03, 2023	SELL	$44.87 - $52.64 $4.06 Million - $4.77 Million	-90,521 Reduced 16.18%	468,791 $23.7 Million
Q3 2022 Nov 03, 2022	BUY	$45.9 - $53.37 $7.52 Million - $8.74 Million	163,816 Added 41.42%	559,312 $25.7 Million
Q2 2022 Aug 04, 2022	BUY	$51.44 - $61.32 $1.84 Million - $2.19 Million	35,793 Added 9.95%	395,496 $20.6 Million
Q1 2022 May 05, 2022	BUY	$54.87 - $65.28 $1.94 Million - $2.31 Million	35,324 Added 10.89%	359,703 $21.3 Million
Q4 2021 Feb 03, 2022	BUY	$60.96 - $66.61 $3.19 Million - $3.49 Million	52,331 Added 19.24%	324,379 $20.5 Million
Q3 2021 Nov 04, 2021	BUY	$63.1 - $69.23 $17.1 Million - $18.8 Million	270,848 Added 22570.67%	272,048 $17.6 Million
Q2 2021 Aug 10, 2021	BUY	$65.38 - $70.46 $78,456 - $84,551	1,200 New	1,200 $83,000

Others Institutions Holding AVEM

# of Institutions

446

Shares Held

87.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Larson Financial Group LLC American Centy ETF Tr Avantis Transaction History