Magnolia Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 30, 2024	SELL	$39.99 - $41.15 $52,706 - $54,235	-1,318 Reduced 2.94%	43,479 $1.77 Million
Q2 2024 Aug 15, 2024	BUY	$39.99 - $41.15 $1.79 Million - $1.84 Million	44,797 New	44,797 $1.83 Million
Q4 2023 Feb 02, 2024	BUY	$38.59 - $42.0 $1.76 Million - $1.92 Million	45,609 New	45,609 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$41.06 - $42.45 $31,000 - $32,049	-755 Reduced 1.55%	47,820 $1.98 Million
Q1 2023 May 15, 2023	SELL	$40.6 - $42.59 $27,689 - $29,046	-682 Reduced 1.38%	48,575 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$39.43 - $42.06 $17,073 - $18,211	-433 Reduced 0.87%	49,257 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$40.16 - $44.11 $13,935 - $15,306	347 Added 0.7%	49,690 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$41.75 - $45.27 $73,521 - $79,720	1,761 Added 3.7%	49,343 $2.12 Million
Q1 2022 May 16, 2022	SELL	$44.92 - $48.46 $90,963 - $98,131	-2,025 Reduced 4.08%	47,582 $2.16 Million
Q4 2021 Jan 26, 2022	BUY	$48.42 - $49.33 $49,436 - $50,365	1,021 Added 2.1%	49,607 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$49.15 - $50.01 $125,185 - $127,375	2,547 Added 5.53%	48,586 $2.39 Million
Q2 2021 Jul 29, 2021	BUY	$48.38 - $49.37 $2.23 Million - $2.27 Million	46,039 New	46,039 $2.27 Million

Others Institutions Holding AVIG

# of Institutions

106

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

4.79M
Shares

$198 Million
0.18% of portfolio
Ci Private Wealth, LLC Miami, FL

1.34M
Shares

$55.5 Million
0.1% of portfolio
Hill Investment Group Partners, LLC St. Louis, MO

1.3M
Shares

$53.8 Million
7.22% of portfolio
Verus Financial Partners, Inc.

1.25M
Shares

$51.6 Million
5.82% of portfolio
Pacific Life Fund Advisors LLC Newport Beach, CA

1.19M
Shares

$49.1 Million
5.0% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
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