Accredited Investors Inc. American Centy ETF Tr Avantis Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 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 2,121,015 shares of AVDV stock, worth $142 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares

2,121,015

Previous 1,624,932 30.53%

Holding current value

$142 Million

Previous $107 Million 28.73%

% of portfolio

8.92%

Previous 7.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

75.8M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Accredited Investors Inc. American Centy ETF Tr Avantis Transaction History