Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History

Anderson Hoagland & CO

$931 Million
Q4 2024

A detailed history of Anderson Hoagland & CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Anderson Hoagland & CO holds 58,566 shares of AVDE stock, worth $3.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

58,566

Previous 55,235 6.03%

Holding current value

$3.96 Million

Previous $3.7 Million 2.92%

% of portfolio

0.39%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$60.9 - $66.69 $202,857 - $222,144	3,331 Added 6.03%	58,566 $3.59 Million
Q3 2024 Oct 07, 2024	BUY	$60.09 - $67.67 $44,526 - $50,143	741 Added 1.36%	55,235 $3.7 Million
Q2 2024 Jul 10, 2024	SELL	$61.17 - $65.29 $80,744 - $86,182	-1,320 Reduced 2.36%	54,494 $3.39 Million
Q1 2024 Apr 11, 2024	BUY	$58.3 - $63.83 $95,553 - $104,617	1,639 Added 3.03%	55,814 $3.56 Million
Q4 2023 Jan 17, 2024	SELL	$52.98 - $60.62 $3,390 - $3,879	-64 Reduced 0.12%	54,175 $3.27 Million
Q3 2023 Oct 10, 2023	SELL	$55.54 - $59.61 $368,285 - $395,273	-6,631 Reduced 10.89%	54,239 $3.02 Million
Q2 2023 Jul 07, 2023	BUY	$55.68 - $59.23 $58,241 - $61,954	1,046 Added 1.75%	60,870 $3.49 Million
Q1 2023 Apr 06, 2023	BUY	$53.37 - $58.39 $285,956 - $312,853	5,358 Added 9.84%	59,824 $3.41 Million
Q4 2022 Jan 20, 2023	BUY	$45.5 - $54.96 $253,025 - $305,632	5,561 Added 11.37%	54,466 $0
Q3 2022 Oct 11, 2022	BUY	$45.36 - $54.56 $2.22 Million - $2.67 Million	48,905 New	48,905 $2.23 Million

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
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Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History