Symphony Financial, Ltd. Co. American Centy ETF Tr Avantis Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 161,458 shares of AVUV stock, worth $15.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

161,458

Previous 150,605 7.21%

Holding current value

$15.3 Million

Previous $13.5 Million 14.65%

% of portfolio

2.55%

Previous 2.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$88.24 - $99.7 $957,668 - $1.08 Million	10,853 Added 7.21%	161,458 $15.5 Million
Q2 2024 Jul 17, 2024	BUY	$86.93 - $93.77 $4.99 Million - $5.39 Million	57,434 Added 61.64%	150,605 $13.5 Million
Q1 2024 Apr 17, 2024	SELL	$84.87 - $93.71 $13.9 Million - $15.4 Million	-164,158 Reduced 63.79%	93,171 $8.73 Million
Q4 2023 Jan 18, 2024	BUY	$73.38 - $91.25 $3.76 Million - $4.68 Million	51,235 Added 24.86%	257,329 $23.1 Million
Q3 2023 Nov 07, 2023	BUY	$75.9 - $84.23 $8.62 Million - $9.57 Million	113,573 Added 122.75%	206,094 $16.1 Million
Q2 2023 Jul 12, 2023	BUY	$69.33 - $77.71 $913,076 - $1.02 Million	13,170 Added 16.6%	92,521 $7.18 Million
Q1 2023 May 03, 2023	SELL	$70.61 - $84.06 $5.46 Million - $6.5 Million	-77,335 Reduced 49.36%	79,351 $5.88 Million
Q4 2022 Jan 26, 2023	BUY	$68.43 - $80.54 $4.98 Million - $5.86 Million	72,785 Added 86.75%	156,686 $0
Q3 2022 Oct 27, 2022	BUY	$65.42 - $79.96 $5.49 Million - $6.71 Million	83,901 New	83,901 $5.6 Million

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
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Symphony Financial, Ltd. Co. American Centy ETF Tr Avantis Transaction History