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

Quantum Financial Advisors, LLC

  • $412 Million
  • Q3 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 185,392 shares of AVDV stock, worth $11.9 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
185,392
Previous 165,029 12.34%
Holding current value
$11.9 Million
Previous $10.7 Million 22.23%
% of portfolio
3.18%
Previous 2.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$62.52 - $71.12 $1.27 Million - $1.45 Million
20,363 Added 12.34%
185,392 $13.1 Million
Q2 2024

Jul 15, 2024
BUY
$63.81 - $68.36 $440,608 - $472,025
6,905 Added 4.37%
165,029 $10.7 Million
Q1 2024

Apr 26, 2024
BUY
$59.95 - $65.89 $751,832 - $826,326
12,541 Added 8.61%
158,124 $10.4 Million
Q4 2023

Jan 08, 2024
BUY
$54.34 - $62.7 $1.02 Million - $1.18 Million
18,806 Added 14.83%
145,583 $9.1 Million
Q3 2023

Nov 29, 2023
BUY
$56.69 - $60.91 $87,132 - $93,618
1,537 Added 1.23%
126,777 $7.33 Million
Q2 2023

Aug 10, 2023
BUY
$56.07 - $60.13 $884,840 - $948,911
15,781 Added 14.42%
125,240 $7.21 Million
Q1 2023

Apr 07, 2023
SELL
$55.2 - $60.58 $62,762 - $68,879
-1,137 Reduced 1.03%
109,459 $6.4 Million
Q4 2022

Jan 17, 2023
BUY
$47.39 - $57.3 $667,677 - $807,299
14,089 Added 14.6%
110,596 $0
Q3 2022

Oct 24, 2022
BUY
$47.02 - $57.29 $226,025 - $275,393
4,807 Added 5.24%
96,507 $4.58 Million
Q2 2022

Aug 15, 2022
BUY
$52.51 - $63.48 $4.82 Million - $5.82 Million
91,700 New
91,700 $5.2 Million

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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