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

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 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 846,295 shares of AVUS stock, worth $84.1 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares
846,295
Previous 581,086 45.64%
Holding current value
$84.1 Million
Previous $52.4 Million 53.65%
% of portfolio
7.88%
Previous 5.34%

Shares

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

Oct 07, 2024
BUY
$86.27 - $95.15 $22.9 Million - $25.2 Million
265,209 Added 45.64%
846,295 $80.5 Million
Q2 2024

Jul 10, 2024
BUY
$84.59 - $90.63 $6.62 Million - $7.09 Million
78,223 Added 15.56%
581,086 $52.4 Million
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
$63.25 - $72.69 $515,550 - $592,496
8,151 Added 1.62%
510,123 $34.7 Million
Q3 2022

Oct 24, 2022
BUY
$62.35 - $74.13 $30.4 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
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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