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

Quantum Financial Advisors, LLC

$416 Million
Q1 2025

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 307,890 shares of AVEM stock, worth $21 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

307,890

Previous 275,879 11.6%

Holding current value

$21 Million

Previous $16.2 Million 14.59%

% of portfolio

4.46%

Previous 3.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$57.11 - $62.4 $1.83 Million - $2 Million	32,011 Added 11.6%	307,890 $18.6 Million
Q4 2024 Jan 13, 2025	SELL	$58.59 - $66.14 $508,209 - $573,698	-8,674 Reduced 3.05%	275,879 $16.2 Million
Q3 2024 Oct 04, 2024	BUY	$57.2 - $65.59 $1.17 Million - $1.34 Million	20,438 Added 7.74%	284,553 $18.4 Million
Q2 2024 Jul 15, 2024	SELL	$56.42 - $62.42 $783,335 - $866,639	-13,884 Reduced 4.99%	264,115 $16.1 Million
Q1 2024 Apr 26, 2024	SELL	$53.02 - $58.54 $63,411 - $70,013	-1,196 Reduced 0.43%	277,999 $16.1 Million
Q4 2023 Jan 08, 2024	BUY	$51.0 - $56.39 $1.85 Million - $2.05 Million	36,298 Added 14.94%	279,195 $15.7 Million
Q3 2023 Nov 29, 2023	SELL	$52.44 - $57.3 $4,772 - $5,214	-91 Reduced 0.04%	242,897 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$51.46 - $55.92 $400,821 - $435,560	7,789 Added 3.31%	242,988 $13.1 Million
Q1 2023 Apr 07, 2023	SELL	$50.27 - $56.2 $161,165 - $180,177	-3,206 Reduced 1.34%	235,199 $12.4 Million
Q4 2022 Jan 17, 2023	BUY	$44.87 - $52.64 $670,537 - $786,652	14,944 Added 6.69%	238,405 $0
Q3 2022 Oct 24, 2022	BUY	$45.9 - $53.37 $169,692 - $197,308	3,697 Added 1.68%	223,461 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.44 - $61.32 $11.3 Million - $13.5 Million	219,764 New	219,764 $11.6 Million

Others Institutions Holding AVEM

# of Institutions

589

Shares Held

128M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Financial Advisors, LLC with notifications on news.

Account

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