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

Quantum Financial Advisors, LLC

$398 Million
Q1 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 860,867 shares of AVUS stock, worth $78 Million. This represents 19.35% of its overall portfolio holdings.

Number of Shares

860,867

Previous 813,108 5.87%

Holding current value

$78 Million

Previous $66.3 Million 16.2%

% of portfolio

19.35%

Previous 23.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$79.93 - $89.5 $3.82 Million - $4.27 Million	47,759 Added 5.87%	860,867 $77 Million
Q4 2023 Jan 08, 2024	BUY	$69.78 - $82.0 $10.6 Million - $12.4 Million	151,468 Added 22.89%	813,108 $66.3 Million
Q3 2023 Nov 29, 2023	SELL	$72.72 - $78.49 $613,756 - $662,455	-8,440 Reduced 1.26%	661,640 $48.5 Million
Q2 2023 Aug 10, 2023	BUY	$68.92 - $75.19 $9.1 Million - $9.92 Million	131,966 Added 24.52%	670,080 $50.4 Million
Q1 2023 Apr 07, 2023	BUY	$67.42 - $74.29 $631,725 - $696,097	9,370 Added 1.77%	538,114 $38.1 Million

Q4 2022 Jan 17, 2023	BUY	$66.69 - $72.69 $8.54 Million - $9.31 Million	128,014 Added 31.95%	528,744 $0
Q3 2022 Oct 24, 2022	BUY	$63.59 - $74.13 $1.32 Million - $1.54 Million	20,746 Added 5.46%	400,730 $25 Million
Q2 2022 Aug 15, 2022	BUY	$63.84 - $77.62 $24.3 Million - $29.5 Million	379,984 New	379,984 $27.5 Million

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

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