Rockwood Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Rockwood Wealth Management, LLC

$926 Billion
Q4 2024

A detailed history of Rockwood Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 2,657,033 shares of AVDE stock, worth $165 Million. This represents 17.59% of its overall portfolio holdings.

Number of Shares

2,657,033

Previous 2,475,811 7.32%

Holding current value

$165 Million

Previous $166 Billion 1.84%

% of portfolio

17.59%

Previous 18.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$60.9 - $66.69 $11 Million - $12.1 Million	181,222 Added 7.32%	2,657,033 $163 Billion
Q3 2024 Oct 16, 2024	BUY	$60.09 - $67.67 $10.2 Million - $11.5 Million	169,844 Added 7.37%	2,475,811 $166 Billion
Q2 2024 Jul 26, 2024	BUY	$61.17 - $65.29 $10.7 Million - $11.4 Million	174,960 Added 8.21%	2,305,967 $144 Billion
Q1 2024 Apr 22, 2024	BUY	$58.3 - $63.83 $15.6 Million - $17 Million	266,811 Added 14.31%	2,131,007 $136 Billion
Q4 2023 Jan 17, 2024	BUY	$52.98 - $60.62 $1.12 Million - $1.28 Million	21,156 Added 1.15%	1,864,196 $113 Billion
Q3 2023 Oct 10, 2023	BUY	$55.54 - $59.61 $10.3 Million - $11.1 Million	186,308 Added 11.25%	1,843,040 $103 Billion
Q2 2023 Jul 20, 2023	BUY	$55.68 - $59.23 $14.5 Million - $15.4 Million	259,823 Added 18.6%	1,656,732 $95.1 Billion
Q1 2023 Jul 20, 2023	BUY	$53.37 - $58.39 $15.9 Million - $17.4 Million	297,641 Added 27.08%	1,396,909 $79.7 Billion
Q4 2022 Jul 20, 2023	BUY	$45.5 - $54.96 $12.1 Million - $14.6 Million	266,094 Added 31.94%	1,099,268 $58.5 Billion
Q3 2022 Jul 20, 2023	BUY	$45.36 - $54.56 $25.8 Million - $31 Million	568,158 Added 214.39%	833,174 $38 Billion
Q2 2022 Jul 20, 2023	BUY	$50.6 - $61.08 $11.8 Million - $14.2 Million	232,927 Added 725.88%	265,016 $13.5 Billion
Q1 2022 Jul 20, 2023	BUY	$55.3 - $64.55 $55,521 - $64,808	1,004 Added 3.23%	32,089 $1.94 Billion
Q4 2021 Jul 20, 2023	BUY	$60.93 - $65.74 $1.89 Million - $2.04 Million	31,085 New	31,085 $1.97 Billion

Others Institutions Holding AVDE

# of Institutions

365

Shares Held

66.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Rockwood Wealth Management, LLC American Centy ETF Tr Avantis Transaction History