Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aire Advisors, LLC holds 37,234 shares of AVDE stock, worth $2.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,234

Previous 23,245 60.18%

Holding current value

$2.53 Million

Previous $1.56 Million 46.66%

% of portfolio

0.49%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$60.9 - $66.69 $851,930 - $932,926	13,989 Added 60.18%	37,234 $2.29 Million
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $47,110 - $53,053	784 Added 3.49%	23,245 $1.56 Million
Q2 2024 Aug 01, 2024	SELL	$61.17 - $65.29 $34,316 - $36,627	-561 Reduced 2.44%	22,461 $1.4 Million
Q4 2023 Jan 29, 2024	BUY	$52.98 - $60.62 $1.22 Million - $1.4 Million	23,022 New	23,022 $1.39 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $189,250 - $207,050	3,546 New	3,546 $202,000

Others Institutions Holding AVDE

# of Institutions

430

Shares Held

81.6M

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 Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History