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 84,843 shares of AVLV stock, worth $5.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

84,843

Previous 86,091 1.45%

Holding current value

$5.85 Million

Previous $5.41 Million 3.25%

% of portfolio

0.32%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.05 - $65.83 $74,942 - $82,155	-1,248 Reduced 1.45%	84,843 $5.59 Million
Q2 2024 Aug 02, 2024	SELL	$60.74 - $64.14 $146,990 - $155,218	-2,420 Reduced 2.73%	86,091 $5.41 Million
Q1 2024 May 03, 2024	SELL	$56.46 - $64.26 $139,399 - $158,657	-2,469 Reduced 2.71%	88,511 $5.69 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $58.08 $266,186 - $309,450	-5,328 Reduced 5.53%	90,980 $5.26 Million
Q3 2023 Nov 03, 2023	SELL	$52.22 - $56.04 $131,281 - $140,884	-2,514 Reduced 2.54%	96,308 $5.07 Million
Q2 2023 Aug 03, 2023	SELL	$49.22 - $53.35 $131,958 - $143,031	-2,681 Reduced 2.64%	98,822 $5.27 Million
Q1 2023 May 04, 2023	SELL	$48.59 - $54.44 $115,304 - $129,186	-2,373 Reduced 2.28%	101,503 $5.19 Million
Q4 2022 Feb 03, 2023	BUY	$45.92 - $53.52 $4.77 Million - $5.56 Million	103,876 New	103,876 $5.21 Million

Others Institutions Holding AVLV

# of Institutions

292

Shares Held

57.7M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Larson Financial Group LLC American Centy ETF Tr Avantis Transaction History