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

Quantum Financial Advisors, LLC

$486 Million
Q4 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 1,005,344 shares of AVUS stock, worth $99.6 Million. This represents 20.05% of its overall portfolio holdings.

Number of Shares

1,005,344

Previous 965,577 4.12%

Holding current value

$99.6 Million

Previous $91.9 Million 6.07%

% of portfolio

20.05%

Previous 22.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$94.36 - $102.06 $3.75 Million - $4.06 Million	39,767 Added 4.12%	1,005,344 $97.4 Million
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

405

Shares Held

64.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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