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 27,717 shares of AVSC stock, worth $1.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,717

Previous 27,909 0.69%

Holding current value

$1.51 Million

Previous $1.39 Million 7.54%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$49.07 - $56.13 $9,421 - $10,776	-192 Reduced 0.69%	27,717 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$47.89 - $52.25 $3,543 - $3,866	-74 Reduced 0.26%	27,909 $1.39 Million
Q1 2024 Apr 16, 2024	SELL	$47.8 - $52.36 $40,295 - $44,139	-843 Reduced 2.92%	27,983 $1.47 Million
Q4 2023 Jan 18, 2024	BUY	$41.17 - $52.01 $360,608 - $455,555	8,759 Added 43.65%	28,826 $1.47 Million
Q3 2023 Oct 20, 2023	SELL	$43.55 - $49.3 $80,044 - $90,613	-1,838 Reduced 8.39%	20,067 $888,000
Q2 2023 Jul 12, 2023	SELL	$40.98 - $46.23 $189,286 - $213,536	-4,619 Reduced 17.41%	21,905 $999,000
Q1 2023 May 05, 2023	SELL	$42.29 - $49.13 $227,604 - $264,417	-5,382 Reduced 16.87%	26,524 $1.17 Million
Q4 2022 Jan 23, 2023	BUY	$40.64 - $46.48 $671,413 - $767,896	16,521 Added 107.38%	31,906 $0
Q3 2022 Oct 26, 2022	BUY	$39.42 - $47.72 $170,728 - $206,675	4,331 Added 39.18%	15,385 $608,000
Q2 2022 Aug 01, 2022	BUY	$40.29 - $48.16 $445,365 - $532,360	11,054 New	11,054 $453,000

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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