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 12,601 shares of AVRE stock, worth $542,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,601

Previous 12,835 1.82%

Holding current value

$542,977

Previous $529,000 12.29%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.95 - $48.28 $9,582 - $11,297	-234 Reduced 1.82%	12,601 $594,000
Q2 2024 Aug 02, 2024	SELL	$38.89 - $42.05 $104,614 - $113,114	-2,690 Reduced 17.33%	12,835 $529,000
Q1 2024 May 03, 2024	SELL	$40.52 - $43.42 $4.84 Million - $5.19 Million	-119,474 Reduced 88.5%	15,525 $656,000
Q4 2023 Feb 01, 2024	SELL	$35.51 - $43.68 $165,760 - $203,898	-4,668 Reduced 3.34%	134,999 $5.85 Million
Q3 2023 Nov 03, 2023	SELL	$37.14 - $42.66 $275,690 - $316,665	-7,423 Reduced 5.05%	139,667 $5.25 Million
Q2 2023 Aug 03, 2023	SELL	$39.41 - $41.99 $42,286 - $45,055	-1,073 Reduced 0.72%	147,090 $6.02 Million
Q1 2023 May 04, 2023	BUY	$39.04 - $45.85 $29,006 - $34,066	743 Added 0.5%	148,163 $6.14 Million
Q4 2022 Feb 03, 2023	BUY	$36.95 - $43.22 $5.45 Million - $6.37 Million	147,420 New	147,420 $6.06 Million

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Larson Financial Group LLC American Centy ETF Tr Avantis Transaction History