Synergy Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Synergy Asset Management, LLC

$620 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$73.38 - $91.25 $2.59 Million - $3.22 Million	35,283 New	35,283 $3.17 Million
Q1 2022 May 05, 2022	SELL	$75.32 - $82.57 $194,626 - $213,360	-2,584 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$75.12 - $83.87 $12.3 Million - $13.7 Million	-163,472 Reduced 98.44%	2,584 $206,000
Q3 2021 Nov 10, 2021	BUY	$69.46 - $77.76 $11.3 Million - $12.7 Million	162,858 Added 5092.5%	166,056 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$71.15 - $79.29 $2.86 Million - $3.19 Million	-40,198 Reduced 92.63%	3,198 $243,000
Q1 2021 May 17, 2021	SELL	$56.31 - $76.0 $2.37 Million - $3.2 Million	-42,047 Reduced 49.21%	43,396 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$43.27 - $57.19 $3.7 Million - $4.89 Million	85,443 New	85,443 $4.86 Million

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

Creative Planning Overland Park, KS

5.79M
Shares

$549 Million
0.56% of portfolio
Merriman Wealth Management, LLC

3.66M
Shares

$347 Million
14.89% of portfolio
Lpl Financial LLC Fort Mill, SC

3.4M
Shares

$323 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.97M
Shares

$282 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.73M
Shares

$259 Million
15.17% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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