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 $29.8 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

435,493

Previous 396,269 9.9%

Holding current value

$29.8 Million

Previous $26.6 Million 0.62%

% of portfolio

5.5%

Previous 6.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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