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

Quantum Financial Advisors, LLC

  • $486 Million
  • Q4 2024

A detailed history of Quantum Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 435,493 shares of AVDE stock, worth $29.4 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
435,493
Previous 396,269 9.9%
Holding current value
$29.4 Million
Previous $26.6 Million 0.62%
% of portfolio
5.5%
Previous 6.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$60.9 - $66.69 $2.39 Million - $2.62 Million
39,224 Added 9.9%
435,493 $26.7 Million
Q3 2024

Oct 04, 2024
BUY
$60.09 - $67.67 $1.55 Million - $1.74 Million
25,731 Added 6.94%
396,269 $26.6 Million
Q2 2024

Jul 15, 2024
BUY
$61.17 - $65.29 $901,401 - $962,113
14,736 Added 4.14%
370,538 $23.1 Million
Q1 2024

Apr 26, 2024
BUY
$58.3 - $63.83 $315,811 - $345,767
5,417 Added 1.55%
355,802 $22.7 Million
Q4 2023

Jan 08, 2024
BUY
$52.98 - $60.62 $2.78 Million - $3.19 Million
52,559 Added 17.65%
350,385 $21.2 Million
Q3 2023

Nov 29, 2023
BUY
$55.54 - $59.61 $184,170 - $197,666
3,316 Added 1.13%
297,826 $16.6 Million
Q2 2023

Aug 10, 2023
SELL
$55.68 - $59.23 $123,943 - $131,845
-2,226 Reduced 0.75%
294,510 $16.9 Million
Q1 2023

Apr 07, 2023
SELL
$53.37 - $58.39 $293,001 - $320,561
-5,490 Reduced 1.82%
296,736 $16.9 Million
Q4 2022

Jan 17, 2023
BUY
$45.5 - $54.96 $2.03 Million - $2.45 Million
44,565 Added 17.3%
302,226 $0
Q3 2022

Oct 24, 2022
SELL
$45.36 - $54.56 $343,738 - $413,455
-7,578 Reduced 2.86%
257,661 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$50.6 - $61.08 $13.4 Million - $16.2 Million
265,239 New
265,239 $14.4 Million

Others Institutions Holding AVDE

# of Institutions
430
Shares Held
81.6M
Call Options Held
800
Put Options Held
1.6K
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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