Smith Anglin Financial, LLC American Centy ETF Tr Avantis Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 502,863 shares of AVUS stock, worth $45.4 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

502,863

Previous 491,005 2.42%

Holding current value

$45.4 Million

Previous $40 Million 12.4%

% of portfolio

4.68%

Previous 4.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$79.93 - $89.5 $947,809 - $1.06 Million	11,858 Added 2.42%	502,863 $45 Million
Q4 2023 Jan 17, 2024	SELL	$69.78 - $82.0 $1.79 Million - $2.1 Million	-25,625 Reduced 4.96%	491,005 $40 Million
Q3 2023 Oct 11, 2023	BUY	$72.72 - $78.49 $364,399 - $393,313	5,011 Added 0.98%	516,630 $37.8 Million
Q2 2023 Jul 10, 2023	SELL	$68.92 - $75.19 $583,545 - $636,633	-8,467 Reduced 1.63%	511,619 $38.5 Million
Q1 2023 Apr 11, 2023	BUY	$67.42 - $74.29 $671,705 - $740,151	9,963 Added 1.95%	520,086 $36.9 Million

Q4 2022 Feb 14, 2023	BUY	$66.69 - $72.69 $543,590 - $592,496	8,151 Added 1.62%	510,123 $34.7 Million
Q3 2022 Oct 24, 2022	BUY	$63.59 - $74.13 $31 Million - $36.1 Million	487,487 Added 3365.46%	501,972 $31.3 Million
Q2 2022 Jul 25, 2022	BUY	$63.84 - $77.62 $924,722 - $1.12 Million	14,485 New	14,485 $942,000

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Smith Anglin Financial, LLC American Centy ETF Tr Avantis Transaction History