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 386,192 shares of AVRE stock, worth $16.1 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
386,192
Previous 375,281 2.91%
Holding current value
$16.1 Million
Previous $15.5 Million 17.69%
% of portfolio
4.42%
Previous 3.77%

Shares

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

Oct 04, 2024
BUY
$40.95 - $48.28 $446,805 - $526,783
10,911 Added 2.91%
386,192 $18.2 Million
Q2 2024

Jul 15, 2024
SELL
$38.89 - $42.05 $396,522 - $428,741
-10,196 Reduced 2.65%
375,281 $15.5 Million
Q1 2024

Apr 26, 2024
SELL
$40.52 - $43.42 $4 Million - $4.28 Million
-98,647 Reduced 20.38%
385,477 $16.3 Million
Q4 2023

Jan 08, 2024
SELL
$35.51 - $43.68 $16.9 Million - $20.8 Million
-476,615 Reduced 49.61%
484,124 $21 Million
Q3 2023

Nov 29, 2023
SELL
$37.14 - $42.66 $299,385 - $343,882
-8,061 Reduced 0.83%
960,739 $36.1 Million
Q2 2023

Aug 10, 2023
SELL
$39.41 - $41.99 $7.85 Million - $8.37 Million
-199,277 Reduced 17.06%
968,800 $39.7 Million
Q1 2023

Apr 07, 2023
BUY
$39.04 - $45.85 $209,605 - $246,168
5,369 Added 0.46%
1,168,077 $48.4 Million
Q4 2022

Jan 17, 2023
BUY
$36.95 - $43.22 $5.57 Million - $6.52 Million
150,811 Added 14.9%
1,162,708 $0
Q3 2022

Oct 24, 2022
BUY
$38.51 - $49.16 $1.62 Million - $2.06 Million
41,955 Added 4.33%
1,011,897 $39.5 Million
Q2 2022

Aug 15, 2022
BUY
$42.75 - $53.95 $41.5 Million - $52.3 Million
969,942 New
969,942 $47.1 Million

Others Institutions Holding AVRE

# of Institutions
116
Shares Held
9.04M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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