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 $15.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

151,383

Previous 143,961 5.16%

Holding current value

$15.2 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

409

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC American Centy ETF Tr Avantis Transaction History