Pure Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Pure Financial Advisors, LLC

$3.18 Billion
Q1 2024

A detailed history of Pure Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 1,743,516 shares of AVLV stock, worth $110 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

1,743,516

Previous 1,809,680 3.66%

Holding current value

$110 Million

Previous $105 Million 7.19%

% of portfolio

3.52%

Previous 3.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$56.46 - $64.26 $3.74 Million - $4.25 Million	-66,164 Reduced 3.66%	1,743,516 $112 Million
Q4 2023 Jan 08, 2024	SELL	$49.96 - $58.08 $589,627 - $685,460	-11,802 Reduced 0.65%	1,809,680 $105 Million
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.04 $505,437 - $542,411	-9,679 Reduced 0.53%	1,821,482 $96 Million
Q2 2023 Jul 10, 2023	BUY	$49.22 - $53.35 $165,133 - $178,989	3,355 Added 0.18%	1,831,161 $97.7 Million
Q1 2023 Apr 11, 2023	SELL	$48.59 - $54.44 $574,382 - $643,535	-11,821 Reduced 0.64%	1,827,806 $93.4 Million

Q4 2022 Jan 09, 2023	SELL	$49.56 - $53.52 $1.69 Million - $1.83 Million	-34,163 Reduced 1.82%	1,839,627 $0
Q3 2022 Oct 06, 2022	BUY	$44.84 - $51.78 $3.36 Million - $3.88 Million	75,005 Added 4.17%	1,873,790 $83.2 Million
Q2 2022 Jul 08, 2022	BUY	$45.84 - $54.78 $2.15 Million - $2.57 Million	46,956 Added 2.68%	1,798,785 $82.9 Million
Q1 2022 Apr 12, 2022	BUY	$50.32 - $55.27 $1.27 Million - $1.39 Million	25,155 Added 1.46%	1,751,829 $94.7 Million
Q4 2021 Jan 12, 2022	BUY	$49.93 - $54.53 $86.2 Million - $94.2 Million	1,726,674 New	1,726,674 $93.6 Million

Others Institutions Holding AVLV

# of Institutions

220

Shares Held

38.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Pure Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History