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

Quantum Financial Advisors, LLC

$410 Million
Q2 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 127,888 shares of AVIG stock, worth $5.42 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

127,888

Previous 144,603 11.56%

Holding current value

$5.42 Million

Previous $5.96 Million 12.56%

% of portfolio

1.27%

Previous 1.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.84 - $42.06 $18.1 Million - $19.1 Million	-454,715 Reduced 70.16%	193,398 $0
Q3 2022 Oct 24, 2022	SELL	$40.97 - $44.11 $5.03 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

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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