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

Sns Financial Group, LLC

$994 Million
Q3 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 219,238 shares of AVUV stock, worth $21.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

219,238

Previous 205,766 6.55%

Holding current value

$21.3 Million

Previous $18.5 Million 13.94%

% of portfolio

2.12%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $1.19 Million - $1.34 Million	13,472 Added 6.55%	219,238 $21 Million
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $499,152 - $538,427	5,742 Added 2.87%	205,766 $18.5 Million
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	$68.43 - $80.54 $1.4 Million - $1.65 Million	20,486 Added 13.56%	171,573 $0
Q3 2022 Oct 12, 2022	BUY	$65.42 - $79.96 $849,151 - $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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

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