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 $965,502. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,727

Previous 15,631 5.78%

Holding current value

$965,502

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

351

Shares Held

65.9M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account