Sns Financial Group, LLC American Centy ETF Tr Avantis Transaction History

Sns Financial Group, LLC

$912 Million
Q1 2024

A detailed history of Sns Financial Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sns Financial Group, LLC holds 200,024 shares of AVUV stock, worth $17.9 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

200,024

Previous 191,968 4.2%

Holding current value

$17.9 Million

Previous $17.2 Million 8.74%

% of portfolio

2.06%

Previous 2.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$84.87 - $93.71 $683,712 - $754,927	8,056 Added 4.2%	200,024 $18.7 Million
Q4 2023 Jan 22, 2024	BUY	$73.38 - $91.25 $985,126 - $1.23 Million	13,425 Added 7.52%	191,968 $17.2 Million
Q3 2023 Oct 19, 2023	BUY	$75.9 - $84.23 $253,809 - $281,665	3,344 Added 1.91%	178,543 $13.9 Million
Q2 2023 Jul 17, 2023	SELL	$69.33 - $77.71 $203,691 - $228,311	-2,938 Reduced 1.65%	175,199 $13.6 Million
Q1 2023 Apr 28, 2023	BUY	$70.61 - $84.06 $463,484 - $551,769	6,564 Added 3.83%	178,137 $13.2 Million

Q4 2022 Jan 25, 2023	BUY	$73.17 - $80.54 $1.5 Million - $1.65 Million	20,486 Added 13.56%	171,573 $0
Q3 2022 Oct 12, 2022	BUY	$66.43 - $79.96 $862,261 - $1.04 Million	12,980 Added 9.4%	151,087 $9.99 Million
Q2 2022 Jul 22, 2022	BUY	$67.93 - $81.74 $355,545 - $427,827	5,234 Added 3.94%	138,107 $9.44 Million
Q1 2022 May 12, 2022	BUY	$75.32 - $82.57 $228,370 - $250,352	3,032 Added 2.34%	132,873 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $1.7 Million - $1.9 Million	22,619 Added 21.1%	129,841 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$69.46 - $77.76 $230,051 - $257,541	-3,312 Reduced 3.0%	107,222 $8.11 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $79.29 $935,907 - $1.04 Million	13,154 Added 13.51%	110,534 $8.4 Million
Q1 2021 May 12, 2021	BUY	$56.31 - $76.0 $5.48 Million - $7.4 Million	97,380 New	97,380 $7.03 Million

Others Institutions Holding AVUV

# of Institutions

636

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Sns Financial Group, LLC American Centy ETF Tr Avantis Transaction History