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 12,662 shares of AVUV stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,662

Previous 8,983 40.96%

Holding current value

$1.3 Million

Previous $841,000 35.08%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$86.93 - $93.77 $319,815 - $344,979	3,679 Added 40.96%	12,662 $1.14 Million
Q1 2024 May 03, 2024	BUY	$84.87 - $93.71 $5,346 - $5,903	63 Added 0.71%	8,983 $841,000
Q4 2023 Feb 01, 2024	SELL	$73.38 - $91.25 $28,398 - $35,313	-387 Reduced 4.16%	8,920 $801,000
Q3 2023 Nov 03, 2023	SELL	$75.9 - $84.23 $73,698 - $81,787	-971 Reduced 9.45%	9,307 $725,000
Q2 2023 Aug 03, 2023	SELL	$69.33 - $77.71 $19,204 - $21,525	-277 Reduced 2.62%	10,278 $797,000
Q1 2023 May 04, 2023	SELL	$70.61 - $84.06 $13,839 - $16,475	-196 Reduced 1.82%	10,555 $781,000
Q4 2022 Feb 03, 2023	BUY	$68.43 - $80.54 $668,903 - $787,278	9,775 Added 1001.54%	10,751 $801,000
Q3 2022 Nov 03, 2022	SELL	$65.42 - $79.96 $1,242 - $1,519	-19 Reduced 1.91%	976 $65,000
Q2 2022 Aug 04, 2022	SELL	$67.93 - $81.74 $1,018 - $1,226	-15 Reduced 1.49%	995 $68,000
Q1 2022 May 05, 2022	SELL	$75.32 - $82.57 $109,741 - $120,304	-1,457 Reduced 59.06%	1,010 $81,000
Q4 2021 Feb 03, 2022	BUY	$75.12 - $83.87 $179,987 - $200,952	2,396 Added 3374.65%	2,467 $197,000
Q3 2021 Nov 04, 2021	BUY	$69.46 - $77.76 $2,153 - $2,410	31 Added 77.5%	71 $5,000
Q2 2021 Aug 10, 2021	BUY	$71.15 - $79.29 $2,347 - $2,616	33 Added 471.43%	40 $3,000
Q1 2021 May 06, 2021	BUY	$56.31 - $76.0 $394 - $532	7 New	7 $1,000

Others Institutions Holding AVUV

# of Institutions

717

Shares Held

93.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Larson Financial Group LLC American Centy ETF Tr Avantis Transaction History