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 125,405 shares of AVIG stock, worth $5.14 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
125,405
Previous 127,888 1.94%
Holding current value
$5.14 Million
Previous $5.22 Million 2.21%
% of portfolio
1.3%
Previous 1.27%

Shares

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

Oct 04, 2024
SELL
$40.41 - $42.73 $100,338 - $106,098
-2,483 Reduced 1.94%
125,405 $5.33 Million
Q2 2024

Jul 15, 2024
SELL
$39.99 - $41.15 $668,432 - $687,822
-16,715 Reduced 11.56%
127,888 $5.22 Million
Q1 2024

Apr 26, 2024
SELL
$40.74 - $41.82 $47,339 - $48,594
-1,162 Reduced 0.8%
144,603 $5.96 Million
Q4 2023

Jan 08, 2024
SELL
$38.59 - $42.0 $1.1 Million - $1.19 Million
-28,409 Reduced 16.31%
145,765 $6.1 Million
Q3 2023

Nov 29, 2023
SELL
$39.54 - $41.49 $69,115 - $72,524
-1,748 Reduced 0.99%
174,174 $6.9 Million
Q2 2023

Aug 10, 2023
SELL
$41.06 - $42.45 $366,788 - $379,205
-8,933 Reduced 4.83%
175,922 $7.27 Million
Q1 2023

Apr 07, 2023
SELL
$40.6 - $42.59 $346,845 - $363,846
-8,543 Reduced 4.42%
184,855 $7.79 Million
Q4 2022

Jan 17, 2023
SELL
$39.43 - $42.06 $17.9 Million - $19.1 Million
-454,715 Reduced 70.16%
193,398 $0
Q3 2022

Oct 24, 2022
SELL
$40.16 - $44.11 $4.93 Million - $5.41 Million
-122,697 Reduced 15.92%
648,113 $26.2 Million
Q2 2022

Aug 15, 2022
BUY
$41.75 - $45.27 $32.2 Million - $34.9 Million
770,810 New
770,810 $33.7 Million

Others Institutions Holding AVIG

# of Institutions
116
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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