Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 206,058 shares of AVDV stock, worth $13.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

206,058

Previous 202,544 1.73%

Holding current value

$13.8 Million

Previous $13.2 Million 10.7%

% of portfolio

3.17%

Previous 3.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $219,695 - $249,915	3,514 Added 1.73%	206,058 $14.6 Million
Q2 2024 Jul 29, 2024	BUY	$63.81 - $68.36 $182,560 - $195,577	2,861 Added 1.43%	202,544 $13.2 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.89 $1.24 Million - $1.36 Million	20,601 Added 11.5%	199,683 $13.2 Million
Q4 2023 Jan 22, 2024	BUY	$54.34 - $62.7 $170,301 - $196,501	3,134 Added 1.78%	179,082 $11.2 Million
Q3 2023 Oct 13, 2023	BUY	$56.69 - $60.91 $348,700 - $374,657	6,151 Added 3.62%	175,948 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$56.07 - $60.13 $250,520 - $268,660	4,468 Added 2.7%	169,797 $9.77 Million
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $235,980 - $258,979	4,275 Added 2.65%	165,329 $9.67 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $506,267 - $612,135	10,683 Added 7.1%	161,054 $8.91 Million
Q3 2022 Nov 09, 2022	BUY	$47.02 - $57.29 $1.55 Million - $1.89 Million	33,040 Added 28.16%	150,371 $7.14 Million
Q2 2022 Aug 25, 2022	SELL	$52.51 - $63.48 $537,439 - $649,717	-10,235 Reduced 8.02%	117,331 $6.19 Million
Q1 2022 May 03, 2022	BUY	$57.89 - $66.21 $478,055 - $546,762	8,258 Added 6.92%	127,566 $7.98 Million
Q4 2021 Feb 09, 2022	BUY	$61.47 - $67.38 $347,489 - $380,899	5,653 Added 4.97%	119,308 $7.7 Million
Q3 2021 Nov 03, 2021	BUY	$62.22 - $67.58 $272,585 - $296,067	4,381 Added 4.01%	113,655 $7.34 Million
Q2 2021 Aug 12, 2021	BUY	$63.07 - $67.81 $6.89 Million - $7.41 Million	109,274 New	109,274 $7.07 Million

Others Institutions Holding AVDV

# of Institutions

358

Shares Held

76.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History