Level Financial Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Level Financial Advisors, Inc.

$252 Million
Q4 2024

A detailed history of Level Financial Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 10,635 shares of AVDV stock, worth $708,078. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,635

Previous 9,857 7.89%

Holding current value

$708,078

Previous $696,000 0.57%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$63.85 - $70.4 $49,675 - $54,771	778 Added 7.89%	10,635 $692,000
Q3 2024 Oct 10, 2024	BUY	$62.52 - $71.12 $36,761 - $41,818	588 Added 6.34%	9,857 $696,000
Q2 2024 Jul 23, 2024	SELL	$63.81 - $68.36 $6,763 - $7,246	-106 Reduced 1.13%	9,269 $602,000
Q1 2024 Apr 19, 2024	SELL	$59.95 - $65.89 $2,278 - $2,503	-38 Reduced 0.4%	9,375 $617,000
Q4 2023 Jan 22, 2024	SELL	$54.34 - $62.7 $37,548 - $43,325	-691 Reduced 6.84%	9,413 $588,000
Q3 2023 Oct 18, 2023	BUY	$56.69 - $60.91 $126,702 - $136,133	2,235 Added 28.4%	10,104 $584,000
Q2 2023 Jul 14, 2023	BUY	$56.07 - $60.13 $8,915 - $9,560	159 Added 2.06%	7,869 $452,000
Q1 2023 Apr 10, 2023	SELL	$55.2 - $60.58 $6,568 - $7,209	-119 Reduced 1.52%	7,710 $450,000
Q4 2022 Jan 23, 2023	SELL	$47.39 - $57.3 $6,445 - $7,792	-136 Reduced 1.71%	7,829 $0
Q3 2022 Oct 18, 2022	BUY	$47.02 - $57.29 $34,465 - $41,993	733 Added 10.14%	7,965 $378,000
Q2 2022 Aug 10, 2022	BUY	$52.51 - $63.48 $176,171 - $212,975	3,355 Added 86.54%	7,232 $382,000
Q1 2022 Apr 08, 2022	BUY	$57.89 - $66.21 $110,396 - $126,262	1,907 Added 96.8%	3,877 $243,000
Q4 2021 Jan 20, 2022	BUY	$61.47 - $67.38 $121,095 - $132,738	1,970 New	1,970 $127,000

Others Institutions Holding AVDV

# of Institutions

381

Shares Held

81.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Level Financial Advisors, Inc. American Centy ETF Tr Avantis Transaction History