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 182,141 shares of AVDV stock, worth $13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

182,141

Previous 599,274 69.61%

Holding current value

$13 Million

Previous $39.5 Million 70.03%

% of portfolio

0.82%

Previous 3.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$63.81 - $68.36 $26.6 Million - $28.5 Million	-417,133 Reduced 69.61%	182,141 $11.8 Million
Q1 2024 May 03, 2024	SELL	$59.95 - $65.89 $1.47 Million - $1.62 Million	-24,561 Reduced 3.94%	599,274 $39.5 Million
Q4 2023 Feb 01, 2024	SELL	$54.34 - $62.7 $3.01 Million - $3.47 Million	-55,319 Reduced 8.15%	623,835 $39 Million
Q3 2023 Nov 03, 2023	SELL	$56.69 - $60.91 $5,385 - $5,786	-95 Reduced 0.01%	679,154 $39.3 Million
Q2 2023 Aug 03, 2023	BUY	$56.07 - $60.13 $436,112 - $467,691	7,778 Added 1.16%	679,249 $39.1 Million
Q1 2023 May 04, 2023	BUY	$55.2 - $60.58 $213,679 - $234,505	3,871 Added 0.58%	671,471 $39.3 Million
Q4 2022 Feb 03, 2023	BUY	$47.39 - $57.3 $6.79 Million - $8.21 Million	143,358 Added 27.35%	667,600 $37 Million
Q3 2022 Nov 03, 2022	BUY	$47.02 - $57.29 $1.12 Million - $1.36 Million	23,741 Added 4.74%	524,242 $24.9 Million
Q2 2022 Aug 04, 2022	BUY	$52.51 - $63.48 $2.36 Million - $2.85 Million	44,880 Added 9.85%	500,501 $26.4 Million
Q1 2022 May 05, 2022	BUY	$57.89 - $66.21 $2.01 Million - $2.29 Million	34,658 Added 8.23%	455,621 $28.5 Million
Q4 2021 Feb 03, 2022	BUY	$61.47 - $67.38 $1.98 Million - $2.17 Million	32,202 Added 8.28%	420,963 $27.2 Million
Q3 2021 Nov 04, 2021	BUY	$62.22 - $67.58 $24.1 Million - $26.1 Million	386,668 Added 18474.34%	388,761 $25.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.07 - $67.81 $132,005 - $141,926	2,093 New	2,093 $135,000

Others Institutions Holding AVDV

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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