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 965,577 shares of AVUS stock, worth $96 Million. This represents 22.32% of its overall portfolio holdings.

Number of Shares
965,577
Previous 894,750 7.92%
Holding current value
$96 Million
Previous $80.7 Million 13.85%
% of portfolio
22.32%
Previous 19.66%

Shares

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

Oct 04, 2024
BUY
$86.27 - $95.15 $6.11 Million - $6.74 Million
70,827 Added 7.92%
965,577 $91.9 Million
Q2 2024

Jul 15, 2024
BUY
$84.59 - $90.63 $2.87 Million - $3.07 Million
33,883 Added 3.94%
894,750 $80.7 Million
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
$63.25 - $72.69 $8.1 Million - $9.31 Million
128,014 Added 31.95%
528,744 $0
Q3 2022

Oct 24, 2022
BUY
$62.35 - $74.13 $1.29 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
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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