Tfb Advisors LLC American Centy ETF Tr Avantis Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tfb Advisors LLC holds 14,727 shares of AVLV stock, worth $1.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,727

Previous 15,631 5.78%

Holding current value

$1.02 Million

Previous $1.03 Million 4.38%

% of portfolio

0.28%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$65.51 - $71.22 $59,221 - $64,382	-904 Reduced 5.78%	14,727 $983,000
Q3 2024 Oct 31, 2024	BUY	$60.05 - $65.83 $63,052 - $69,121	1,050 Added 7.2%	15,631 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$60.74 - $64.14 $8,260 - $8,723	-136 Reduced 0.92%	14,581 $916,000
Q1 2024 May 03, 2024	SELL	$56.46 - $64.26 $219,911 - $250,292	-3,895 Reduced 20.93%	14,717 $945,000
Q4 2023 Jan 18, 2024	BUY	$49.96 - $58.08 $929,855 - $1.08 Million	18,612 New	18,612 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$49.22 - $53.35 $851,506 - $922,955	17,300 New	17,300 $922,000

Others Institutions Holding AVLV

# of Institutions

306

Shares Held

59M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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