Stephens Consulting, LLC American Centy ETF Tr Avantis Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stephens Consulting, LLC holds 147,509 shares of AVDE stock, worth $9.35 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
147,509
Previous 137,717 7.11%
Holding current value
$9.35 Million
Previous $8.57 Billion 15.32%
% of portfolio
2.52%
Previous 2.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$60.09 - $67.67 $588,401 - $662,624
9,792 Added 7.11%
147,509 $9.89 Billion
Q2 2024

Jul 29, 2024
BUY
$61.17 - $65.29 $758,630 - $809,726
12,402 Added 9.9%
137,717 $8.57 Billion
Q1 2024

Apr 17, 2024
SELL
$58.3 - $63.83 $147,732 - $161,745
-2,534 Reduced 1.98%
125,315 $7.99 Billion
Q4 2023

Feb 01, 2024
BUY
$52.98 - $60.62 $475,866 - $544,488
8,982 Added 7.56%
127,849 $7.73 Billion
Q3 2023

Oct 25, 2023
BUY
$55.54 - $59.61 $1.31 Million - $1.41 Million
23,654 Added 24.84%
118,867 $6.61 Billion
Q2 2023

Jul 20, 2023
BUY
$55.68 - $59.23 $1.49 Million - $1.59 Million
26,831 Added 39.24%
95,213 $5.47 Billion
Q1 2023

Apr 19, 2023
BUY
$53.37 - $58.39 $266,850 - $291,950
5,000 Added 7.89%
68,382 $3.9 Billion
Q4 2022

Jan 19, 2023
BUY
$45.5 - $54.96 $487,760 - $589,171
10,720 Added 20.36%
63,382 $3.37 Billion
Q3 2022

Jan 19, 2023
BUY
$45.36 - $54.56 $385,514 - $463,705
8,499 Added 19.24%
52,662 $2.4 Billion
Q2 2022

Jan 19, 2023
BUY
$50.6 - $61.08 $121,389 - $146,530
2,399 Added 5.74%
44,163 $2.25 Billion
Q1 2022

Jan 19, 2023
BUY
$55.3 - $64.55 $213,955 - $249,743
3,869 Added 10.21%
41,764 $2.52 Billion
Q4 2021

Jan 19, 2023
BUY
$60.93 - $65.74 $2.31 Million - $2.49 Million
37,895 New
37,895 $2.4 Billion

Others Institutions Holding AVDE

# of Institutions
364
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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