True Wealth Design, LLC American Centy ETF Tr Avantis Transaction History

True Wealth Design, LLC

$258 Billion
Q4 2024

A detailed history of True Wealth Design, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, True Wealth Design, LLC holds 66,692 shares of AVDE stock, worth $4.38 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

66,692

Previous 53,199 25.36%

Holding current value

$4.38 Million

Previous $3.57 Billion 14.78%

% of portfolio

1.59%

Previous 1.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $821,723 - $899,848	13,493 Added 25.36%	66,692 $4.09 Billion
Q3 2024 Nov 14, 2024	SELL	$60.09 - $67.67 $3.16 Million - $3.56 Million	-52,639 Reduced 49.74%	53,199 $3.57 Billion
Q2 2024 Aug 14, 2024	SELL	$61.17 - $65.29 $240,826 - $257,046	-3,937 Reduced 3.59%	105,838 $6.59 Billion
Q1 2024 May 14, 2024	SELL	$58.3 - $63.83 $51,245 - $56,106	-879 Reduced 0.79%	109,775 $7 Billion
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $144,529 - $165,371	-2,728 Reduced 2.41%	110,654 $6.69 Billion
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $450,818 - $483,854	8,117 Added 7.71%	113,382 $6.31 Billion
Q2 2023 Aug 14, 2023	SELL	$55.68 - $59.23 $120,769 - $128,469	-2,169 Reduced 2.02%	105,265 $6.04 Billion
Q1 2023 May 12, 2023	SELL	$53.37 - $58.39 $92,436 - $101,131	-1,732 Reduced 1.59%	107,434 $6.13 Billion
Q4 2022 Feb 15, 2023	BUY	$45.5 - $54.96 $4.97 Million - $6 Million	109,166 New	109,166 $5.81 Billion

Others Institutions Holding AVDE

# of Institutions

424

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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True Wealth Design, LLC American Centy ETF Tr Avantis Transaction History