Accredited Investors Inc. American Centy ETF Tr Avantis Transaction History

Accredited Investors Inc.

  • $1.68 Billion
  • Q3 2024

A detailed history of Accredited Investors Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Accredited Investors Inc. holds 2,315,295 shares of AVDV stock, worth $150 Million. This represents 9.74% of its overall portfolio holdings.

Number of Shares
2,315,295
Previous 4,526 51055.44%
Holding current value
$150 Million
Previous $319,000 51191.85%
% of portfolio
9.74%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$62.52 - $71.12 $144 Million - $164 Million
2,310,769 Added 51055.44%
2,315,295 $164 Million
Q3 2024

Nov 05, 2024
SELL
$62.52 - $71.12 $132 Million - $151 Million
-2,116,489 Reduced 99.79%
4,526 $319,000
Q2 2024

Jul 19, 2024
BUY
$63.81 - $68.36 $31.7 Million - $33.9 Million
496,083 Added 30.53%
2,121,015 $138 Million
Q1 2024

May 14, 2024
BUY
$59.95 - $65.89 $22.1 Million - $24.3 Million
368,868 Added 29.37%
1,624,932 $107 Million
Q4 2023

Feb 07, 2024
BUY
$54.34 - $62.7 $24.1 Million - $27.8 Million
442,880 Added 54.46%
1,256,064 $78.5 Million
Q3 2023

Nov 07, 2023
SELL
$56.69 - $60.91 $33.8 Million - $36.3 Million
-596,131 Reduced 42.3%
813,184 $47 Million
Q2 2023

Aug 03, 2023
BUY
$56.07 - $60.13 $4.87 Million - $5.22 Million
86,813 Added 6.56%
1,409,315 $81.1 Million
Q1 2023

Apr 24, 2023
BUY
$55.2 - $60.58 $11 Million - $12.1 Million
199,288 Added 17.74%
1,322,502 $77.3 Million
Q4 2022

Feb 07, 2023
BUY
$47.39 - $57.3 $53.2 Million - $64.4 Million
1,123,214 New
1,123,214 $62.2 Million

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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