Moisand Fitzgerald Tamayo, LLC American Centy ETF Tr Avantis Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 854,254 shares of AVLV stock, worth $58.8 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

854,254

Previous 797,302 7.14%

Holding current value

$58.8 Million

Previous $50.1 Million 12.24%

% of portfolio

8.01%

Previous 7.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$60.05 - $65.83 $3.42 Million - $3.75 Million	56,952 Added 7.14%	854,254 $56.2 Million
Q2 2024 Jul 31, 2024	BUY	$60.74 - $64.14 $2.79 Million - $2.95 Million	45,996 Added 6.12%	797,302 $50.1 Million
Q1 2024 Apr 16, 2024	BUY	$56.46 - $64.26 $10.3 Million - $11.8 Million	183,075 Added 32.22%	751,306 $48.3 Million
Q4 2023 Jan 18, 2024	BUY	$49.96 - $58.08 $19.1 Million - $22.2 Million	382,785 Added 206.41%	568,231 $32.8 Million
Q3 2023 Oct 20, 2023	BUY	$52.22 - $56.04 $1.26 Million - $1.35 Million	24,059 Added 14.91%	185,446 $9.77 Million
Q2 2023 Jul 12, 2023	BUY	$49.22 - $53.35 $1.59 Million - $1.72 Million	32,314 Added 25.04%	161,387 $8.61 Million
Q1 2023 May 05, 2023	BUY	$48.59 - $54.44 $1.84 Million - $2.06 Million	37,925 Added 41.61%	129,073 $6.6 Million
Q4 2022 Jan 23, 2023	BUY	$45.92 - $53.52 $1.96 Million - $2.28 Million	42,578 Added 87.66%	91,148 $0
Q3 2022 Oct 26, 2022	BUY	$44.13 - $51.78 $1.32 Million - $1.55 Million	29,975 Added 161.2%	48,570 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $54.78 $759,798 - $907,978	16,575 Added 820.54%	18,595 $857,000
Q1 2022 Apr 29, 2022	BUY	$50.32 - $55.27 $101,646 - $111,645	2,020 New	2,020 $109,000

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moisand Fitzgerald Tamayo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Account

Moisand Fitzgerald Tamayo, LLC American Centy ETF Tr Avantis Transaction History