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 39,620 shares of AVDV stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,620
Previous 39,620 -0.0%
Holding current value
$2.57 Million
Previous $2.57 Million 8.78%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$63.81 - $68.36 $1.51 Million - $1.62 Million
23,742 Added 149.53%
39,620 $2.57 Million
Q1 2024

May 06, 2024

BUY
$59.95 - $65.89 $115,643 - $127,101
1,929 Added 13.83%
15,878 $1.05 Million
Q4 2023

Feb 09, 2024

SELL
$54.34 - $62.7 $103,952 - $119,945
-1,913 Reduced 12.06%
13,949 $871,000
Q3 2023

Nov 14, 2023

BUY
$56.69 - $60.91 $431,807 - $463,951
7,617 Added 92.38%
15,862 $917,000
Q2 2023

Aug 09, 2023

SELL
$56.07 - $60.13 $58,200 - $62,414
-1,038 Reduced 11.18%
8,245 $474,000
Q1 2023

May 17, 2023

BUY
$55.2 - $60.58 $6,568 - $7,209
119 Added 1.3%
9,283 $542,000
Q4 2022

Feb 13, 2023

BUY
$47.39 - $57.3 $61,085 - $73,859
1,289 Added 16.37%
9,164 $507,000
Q3 2022

Nov 14, 2022

SELL
$47.02 - $57.29 $33,619 - $40,962
-715 Reduced 8.32%
7,875 $374,000
Q2 2022

Aug 02, 2022

BUY
$52.51 - $63.48 $84,803 - $102,520
1,615 Added 23.15%
8,590 $453,000
Q1 2022

May 23, 2022

BUY
$57.89 - $66.21 $161,339 - $184,527
2,787 Added 66.55%
6,975 $436,000
Q4 2021

Feb 14, 2022

BUY
$61.47 - $67.38 $257,436 - $282,187
4,188 New
4,188 $270,000
Q3 2021

Nov 05, 2021

SELL
$62.22 - $67.58 $101,294 - $110,020
-1,628 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$63.07 - $67.81 $102,677 - $110,394
1,628 New
1,628 $105,000

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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