Zhang Financial LLC American Centy ETF Tr Avantis Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Zhang Financial LLC holds 151,383 shares of AVUS stock, worth $14.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

151,383

Previous 143,961 5.16%

Holding current value

$14.9 Million

Previous $13.7 Million 7.13%

% of portfolio

0.85%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.36 - $102.06 $700,339 - $757,489	7,422 Added 5.16%	151,383 $14.7 Million
Q3 2024 Oct 15, 2024	SELL	$86.27 - $95.15 $417,978 - $461,001	-4,845 Reduced 3.26%	143,961 $13.7 Million
Q2 2024 Jul 19, 2024	BUY	$84.59 - $90.63 $479,033 - $513,237	5,663 Added 3.96%	148,806 $13.4 Million
Q1 2024 Apr 24, 2024	BUY	$79.93 - $89.5 $4.6 Million - $5.15 Million	57,541 Added 67.22%	143,143 $12.8 Million
Q4 2023 Jan 31, 2024	BUY	$69.78 - $82.0 $4.37 Million - $5.13 Million	62,583 Added 271.88%	85,602 $6.98 Million
Q3 2023 Oct 11, 2023	BUY	$72.72 - $78.49 $1.32 Million - $1.43 Million	18,185 Added 376.19%	23,019 $1.69 Million
Q2 2023 Jul 18, 2023	BUY	$68.92 - $75.19 $333,159 - $363,468	4,834 New	4,834 $363,000

Others Institutions Holding AVUS

# of Institutions

456

Shares Held

88M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Zhang Financial LLC American Centy ETF Tr Avantis Transaction History