Magnus Financial Group LLC American Centy ETF Tr Avantis Transaction History

Magnus Financial Group LLC

  • $882 Million
  • Q2 2024

A detailed history of Magnus Financial Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Magnus Financial Group LLC holds 18,273 shares of AVDE stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,273
Previous 19,314 5.39%
Holding current value
$1.2 Million
Previous $1.23 Million 7.64%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$61.17 - $65.29 $63,677 - $67,966
-1,041 Reduced 5.39%
18,273 $1.14 Million
Q1 2024

May 03, 2024
SELL
$58.3 - $63.83 $197,753 - $216,511
-3,392 Reduced 14.94%
19,314 $1.23 Million
Q4 2023

Feb 05, 2024
BUY
$52.98 - $60.62 $29,562 - $33,825
558 Added 2.52%
22,706 $1.37 Million
Q3 2023

Oct 10, 2023
SELL
$55.54 - $59.61 $22,604 - $24,261
-407 Reduced 1.8%
22,148 $1.23 Million
Q2 2023

Jul 19, 2023
SELL
$55.68 - $59.23 $87,139 - $92,694
-1,565 Reduced 6.49%
22,555 $1.29 Million
Q1 2023

May 10, 2023
BUY
$53.37 - $58.39 $9,873 - $10,802
185 Added 0.77%
24,120 $1.38 Million
Q4 2022

Feb 02, 2023
SELL
$45.5 - $54.96 $184,002 - $222,258
-4,044 Reduced 14.45%
23,935 $1.27 Million
Q3 2022

Nov 09, 2022
SELL
$45.36 - $54.56 $3,447 - $4,146
-76 Reduced 0.27%
27,979 $1.28 Million
Q2 2022

Aug 11, 2022
BUY
$50.6 - $61.08 $275,719 - $332,824
5,449 Added 24.1%
28,055 $1.43 Million
Q1 2022

May 12, 2022
BUY
$55.3 - $64.55 $430,012 - $501,940
7,776 Added 52.43%
22,606 $1.36 Million
Q4 2021

Feb 10, 2022
SELL
$60.93 - $65.74 $14,988 - $16,172
-246 Reduced 1.63%
14,830 $940,000
Q3 2021

Nov 12, 2021
BUY
$61.06 - $65.7 $920,540 - $990,493
15,076 New
15,076 $942,000

Others Institutions Holding AVDE

# of Institutions
344
Shares Held
66.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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