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 4,592 shares of AVUV stock, worth $434,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,592

Previous 3,617 26.96%

Holding current value

$434,816

Previous $324,000 35.8%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $86,034 - $97,207	975 Added 26.96%	4,592 $440,000
Q2 2024 Aug 02, 2024	SELL	$86.93 - $93.77 $11,822 - $12,752	-136 Reduced 3.62%	3,617 $324,000
Q1 2024 Apr 15, 2024	SELL	$84.87 - $93.71 $2,630 - $2,905	-31 Reduced 0.82%	3,753 $351,000
Q4 2023 Jan 30, 2024	BUY	$73.38 - $91.25 $16,877 - $20,987	230 Added 6.47%	3,784 $339,000
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $32,485 - $36,050	428 Added 13.69%	3,554 $277,000
Q2 2023 Jul 18, 2023	BUY	$69.33 - $77.71 $1,941 - $2,175	28 Added 0.9%	3,126 $242,000
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $218,749 - $260,417	3,098 New	3,098 $229,000
Q1 2022 May 13, 2022	SELL	$75.32 - $82.57 $169,244 - $185,534	-2,247 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$75.12 - $83.87 $168,794 - $188,455	2,247 New	2,247 $179,000

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

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