Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signet Financial Management, LLC holds 55,572 shares of AVIG stock, worth $2.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

55,572

Previous 55,694 0.22%

Holding current value

$2.27 Million

Previous $2.37 Million 4.77%

% of portfolio

0.29%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$40.48 - $42.48 $4,938 - $5,182	-122 Reduced 0.22%	55,572 $2.25 Million
Q3 2024 Oct 23, 2024	BUY	$40.41 - $42.73 $71,202 - $75,290	1,762 Added 3.27%	55,694 $2.37 Million
Q2 2024 Aug 02, 2024	BUY	$39.99 - $41.15 $39,270 - $40,409	982 Added 1.85%	53,932 $2.2 Million
Q1 2024 Apr 15, 2024	BUY	$40.74 - $41.82 $58,176 - $59,718	1,428 Added 2.77%	52,950 $2.18 Million
Q4 2023 Jan 30, 2024	BUY	$38.59 - $42.0 $161,730 - $176,022	4,191 Added 8.85%	51,522 $2.16 Million
Q3 2023 Oct 25, 2023	BUY	$39.54 - $41.49 $211,815 - $222,261	5,357 Added 12.76%	47,331 $1.88 Million
Q2 2023 Jul 18, 2023	BUY	$41.06 - $42.45 $1.72 Million - $1.78 Million	41,974 New	41,974 $1.74 Million

Others Institutions Holding AVIG

# of Institutions

122

Shares Held

24.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History