Magnus Financial Group LLC American Centy ETF Tr Avantis Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 23,101 shares of AVUS stock, worth $2.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,101

Previous 24,266 4.8%

Holding current value

$2.3 Million

Previous $2.19 Million 0.46%

% of portfolio

0.23%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.27 - $95.15 $100,504 - $110,849	-1,165 Reduced 4.8%	23,101 $2.2 Million
Q2 2024 Aug 01, 2024	SELL	$84.59 - $90.63 $54,560 - $58,456	-645 Reduced 2.59%	24,266 $2.19 Million
Q1 2024 May 03, 2024	SELL	$79.93 - $89.5 $252,179 - $282,372	-3,155 Reduced 11.24%	24,911 $2.23 Million
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $8,513 - $10,004	122 Added 0.44%	28,066 $2.29 Million
Q3 2023 Oct 10, 2023	SELL	$72.72 - $78.49 $1,163 - $1,255	-16 Reduced 0.06%	27,944 $2.05 Million
Q2 2023 Jul 19, 2023	SELL	$68.92 - $75.19 $163,271 - $178,125	-2,369 Reduced 7.81%	27,960 $2.1 Million
Q1 2023 May 10, 2023	BUY	$67.42 - $74.29 $33,305 - $36,699	494 Added 1.66%	30,329 $2.15 Million
Q4 2022 Feb 02, 2023	SELL	$63.25 - $72.69 $288,103 - $331,102	-4,555 Reduced 13.25%	29,835 $2.03 Million
Q3 2022 Nov 09, 2022	SELL	$62.35 - $74.13 $14,652 - $17,420	-235 Reduced 0.68%	34,390 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$63.84 - $77.62 $88,290 - $107,348	1,383 Added 4.16%	34,625 $2.25 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $81.03 $364,194 - $410,497	5,066 Added 17.98%	33,242 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$73.89 - $80.63 $41,230 - $44,991	558 Added 2.02%	28,176 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$72.07 - $77.19 $46,268 - $49,555	642 Added 2.38%	27,618 $2.04 Million
Q2 2021 Aug 06, 2021	BUY	$70.19 - $74.23 $108,864 - $115,130	1,551 Added 6.1%	26,976 $2 Million
Q1 2021 May 05, 2021	SELL	$62.2 - $70.27 $677,109 - $764,959	-10,886 Reduced 29.98%	25,425 $1.76 Million
Q4 2020 Feb 05, 2021	BUY	$53.45 - $63.0 $83,969 - $98,973	1,571 Added 4.52%	36,311 $2.29 Million
Q3 2020 Nov 05, 2020	SELL	$49.86 - $57.43 $25,428 - $29,289	-510 Reduced 1.45%	34,740 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$38.84 - $53.03 $579,997 - $791,896	-14,933 Reduced 29.76%	35,250 $1.76 Million
Q1 2020 May 11, 2020	BUY	$35.52 - $56.42 $174,296 - $276,852	4,907 Added 10.84%	50,183 $2.05 Million
Q4 2019 Jan 28, 2020	BUY	$48.54 - $54.6 $2.2 Million - $2.47 Million	45,276 New	45,276 $2.46 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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Magnus Financial Group LLC American Centy ETF Tr Avantis Transaction History