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 105,120 shares of AVDV stock, worth $7.46 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

105,120

Previous 105,249 0.12%

Holding current value

$7.46 Million

Previous $7.44 Million 8.01%

% of portfolio

0.73%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$63.85 - $70.4 $8,236 - $9,081	-129 Reduced 0.12%	105,120 $6.84 Million
Q3 2024 Oct 07, 2024	SELL	$62.52 - $71.12 $131,667 - $149,778	-2,106 Reduced 1.96%	105,249 $7.44 Million
Q2 2024 Jul 10, 2024	SELL	$63.81 - $68.36 $139,297 - $149,229	-2,183 Reduced 1.99%	107,355 $6.97 Million
Q1 2024 Apr 11, 2024	BUY	$59.95 - $65.89 $151,613 - $166,635	2,529 Added 2.36%	109,538 $7.21 Million
Q4 2023 Jan 17, 2024	SELL	$54.34 - $62.7 $144,055 - $166,217	-2,651 Reduced 2.42%	107,009 $6.69 Million
Q3 2023 Oct 10, 2023	SELL	$56.69 - $60.91 $87,756 - $94,288	-1,548 Reduced 1.39%	109,660 $6.34 Million
Q2 2023 Jul 07, 2023	BUY	$56.07 - $60.13 $28,651 - $30,726	511 Added 0.46%	111,208 $6.4 Million
Q1 2023 Apr 06, 2023	BUY	$55.2 - $60.58 $1,048 - $1,151	19 Added 0.02%	110,697 $6.47 Million
Q4 2022 Jan 20, 2023	SELL	$47.39 - $57.3 $54,640 - $66,066	-1,153 Reduced 1.03%	110,678 $0
Q3 2022 Oct 11, 2022	BUY	$47.02 - $57.29 $5.26 Million - $6.41 Million	111,831 New	111,831 $5.31 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History