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 153,090 shares of AVRE stock, worth $6.5 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

153,090

Previous 158,915 3.67%

Holding current value

$6.5 Million

Previous $7.49 Million 14.34%

% of portfolio

2.55%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$41.03 - $46.91 $238,999 - $273,250	-5,825 Reduced 3.67%	153,090 $6.42 Million
Q3 2024 Oct 10, 2024	SELL	$40.95 - $48.28 $38,288 - $45,141	-935 Reduced 0.58%	158,915 $7.49 Million
Q2 2024 Jul 23, 2024	BUY	$38.89 - $42.05 $118,614 - $128,252	3,050 Added 1.95%	159,850 $6.59 Million
Q1 2024 Apr 19, 2024	SELL	$40.52 - $43.42 $86,023 - $92,180	-2,123 Reduced 1.34%	156,800 $6.63 Million
Q4 2023 Jan 22, 2024	SELL	$35.51 - $43.68 $31,355 - $38,569	-883 Reduced 0.55%	158,923 $6.88 Million
Q3 2023 Oct 18, 2023	BUY	$37.14 - $42.66 $1.06 Million - $1.21 Million	28,479 Added 21.69%	159,806 $6 Million
Q2 2023 Jul 14, 2023	BUY	$39.41 - $41.99 $1.37 Million - $1.46 Million	34,762 Added 36.0%	131,327 $5.38 Million
Q1 2023 Apr 10, 2023	BUY	$39.04 - $45.85 $725,519 - $852,076	18,584 Added 23.83%	96,565 $4 Million
Q4 2022 Jan 23, 2023	BUY	$36.95 - $43.22 $2.18 Million - $2.54 Million	58,868 Added 308.0%	77,981 $0
Q3 2022 Oct 18, 2022	BUY	$38.51 - $49.16 $233,986 - $298,696	6,076 Added 46.61%	19,113 $745,000
Q2 2022 Aug 10, 2022	BUY	$42.75 - $53.95 $328,106 - $414,066	7,675 Added 143.14%	13,037 $579,000
Q2 2022 Jul 19, 2022	BUY	$42.75 - $53.95 $229,225 - $289,279	5,362 New	5,362 $282,000
Q1 2022 Apr 08, 2022	SELL	$48.9 - $55.44 $42,543 - $48,232	-870 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$49.98 - $55.84 $43,482 - $48,580	870 New	870 $49,000

Others Institutions Holding AVRE

# of Institutions

119

Shares Held

10.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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