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

Signet Financial Management, LLC

$778 Million
Q3 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 29,135 shares of AVLV stock, worth $2.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,135

Previous 29,188 0.18%

Holding current value

$2.01 Million

Previous $1.83 Million 4.53%

% of portfolio

0.25%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.05 - $65.83 $3,182 - $3,488	-53 Reduced 0.18%	29,135 $1.92 Million
Q2 2024 Aug 02, 2024	SELL	$60.74 - $64.14 $26,725 - $28,221	-440 Reduced 1.49%	29,188 $1.83 Million
Q1 2024 Apr 15, 2024	BUY	$56.46 - $64.26 $57,532 - $65,480	1,019 Added 3.56%	29,628 $1.9 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $58.08 $24,930 - $28,981	499 Added 1.78%	28,609 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$52.22 - $56.04 $4,282 - $4,595	-82 Reduced 0.29%	28,110 $1.48 Million
Q2 2023 Jul 18, 2023	BUY	$49.22 - $53.35 $144,706 - $156,849	2,940 Added 11.64%	28,192 $1.5 Million
Q1 2023 Apr 17, 2023	BUY	$48.59 - $54.44 $1.23 Million - $1.37 Million	25,252 New	25,252 $1.29 Million

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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