Advisory Services Network, LLC American Centy ETF Tr Avantis Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,292 shares of AVDE stock, worth $683,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,292

Previous 9,588 7.34%

Holding current value

$683,491

Previous $642,000 1.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.9 - $66.69 $42,873 - $46,949	704 Added 7.34%	10,292 $631,000
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $93,528 - $99,828	1,529 Added 18.97%	9,588 $596,000
Q1 2024 May 06, 2024	BUY	$58.3 - $63.83 $57,542 - $63,000	987 Added 13.96%	8,059 $513,000
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $70,535 - $75,704	1,270 Added 21.89%	7,072 $393,000
Q2 2023 Aug 09, 2023	BUY	$55.68 - $59.23 $192,652 - $204,935	3,460 Added 147.74%	5,802 $333,000
Q4 2022 Feb 13, 2023	BUY	$45.5 - $54.96 $106,561 - $128,716	2,342 New	2,342 $124,000
Q3 2021 Nov 05, 2021	SELL	$61.06 - $65.7 $20,943 - $22,535	-343 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.33 - $65.71 $21,036 - $22,538	343 New	343 $22,000

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

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC American Centy ETF Tr Avantis Transaction History