Etesian Wealth Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 3,708 shares of AVDV stock, worth $257,223. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,708

Previous 14,181 73.85%

Holding current value

$257,223

Previous $921 Million 71.55%

% of portfolio

0.12%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.52 - $71.12 $654,771 - $744,839	-10,473 Reduced 73.85%	3,708 $262 Million
Q2 2024 Jul 25, 2024	SELL	$63.81 - $68.36 $165,076 - $176,847	-2,587 Reduced 15.43%	14,181 $921 Million
Q1 2024 Apr 12, 2024	BUY	$59.95 - $65.89 $456,819 - $502,081	7,620 Added 83.3%	16,768 $1.1 Billion
Q4 2023 Jan 16, 2024	BUY	$54.34 - $62.7 $120,471 - $139,005	2,217 Added 31.99%	9,148 $572 Million
Q4 2023 Jan 12, 2024	BUY	$54.34 - $62.7 $120,471 - $139,005	2,217 Added 31.99%	9,148 $572 Million
Q3 2023 Jan 16, 2024	SELL	$56.69 - $60.91 $623 - $670	-11 Reduced 0.16%	6,931 $401 Million
Q3 2023 Oct 19, 2023	SELL	$56.69 - $60.91 $623 - $670	-11 Reduced 0.16%	6,931 $401 Million
Q2 2023 Jan 16, 2024	BUY	$56.07 - $60.13 $34,426 - $36,919	614 Added 9.7%	6,942 $400 Million
Q2 2023 Oct 19, 2023	BUY	$56.07 - $60.13 $34,426 - $36,919	614 Added 9.7%	6,942 $400 Million
Q1 2023 Jan 16, 2024	BUY	$55.2 - $60.58 $34,334 - $37,680	622 Added 10.9%	6,328 $370 Million
Q1 2023 Oct 19, 2023	BUY	$55.2 - $60.58 $34,334 - $37,680	622 Added 10.9%	6,328 $370 Million
Q4 2022 Jan 16, 2024	SELL	$47.39 - $57.3 $163,116 - $197,226	-3,442 Reduced 37.63%	5,706 $316 Million
Q4 2022 Oct 19, 2023	BUY	$47.39 - $57.3 $270,407 - $326,953	5,706 New	5,706 $316 Million

Others Institutions Holding AVDV

# of Institutions

349

Shares Held

75.5M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Etesian Wealth Advisors, Inc. American Centy ETF Tr Avantis Transaction History