Lloyd Advisory Services, Llc. American Centy ETF Tr Avantis Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $88,784 - $106,834	-1,307 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$75.32 - $82.57 $14,386 - $15,770	-191 Reduced 12.75%	1,307 $104,000
Q4 2021 Jan 26, 2022	BUY	$75.12 - $83.87 $5,934 - $6,625	79 Added 5.57%	1,498 $119,000
Q3 2021 Oct 21, 2021	BUY	$69.46 - $77.76 $10,349 - $11,586	149 Added 11.73%	1,419 $107,000
Q2 2021 Aug 09, 2021	BUY	$71.15 - $79.29 $26,823 - $29,892	377 Added 42.22%	1,270 $97,000
Q1 2021 May 04, 2021	SELL	$56.31 - $76.0 $10,361 - $13,984	-184 Reduced 17.08%	893 $64,000
Q4 2020 Feb 04, 2021	BUY	$43.27 - $57.19 $4,759 - $6,290	110 Added 11.38%	1,077 $61,000
Q3 2020 Oct 28, 2020	SELL	$38.45 - $46.14 $7,113 - $8,535	-185 Reduced 16.06%	967 $41,000
Q2 2020 Aug 07, 2020	BUY	$28.52 - $47.1 $6,730 - $11,115	236 Added 25.76%	1,152 $47,000
Q1 2020 Jun 03, 2020	BUY	$27.47 - $53.94 $25,162 - $49,409	916 New	916 $29,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

Creative Planning Overland Park, KS

6.19M
Shares

$604 Million
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

3.86M
Shares

$377 Million
0.17% of portfolio
Merriman Wealth Management, LLC

3.6M
Shares

$351 Million
14.61% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$308 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.71M
Shares

$265 Million
15.21% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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