Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Arq Wealth Advisors, LLC

  • $223 Million
  • Q1 2024

A detailed history of Arq Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 155,837 shares of AVDE stock, worth $9.7 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
155,837
Previous 149,431 4.29%
Holding current value
$9.7 Million
Previous $9.03 Million 10.0%
% of portfolio
4.46%
Previous 5.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
BUY
$58.3 - $63.83 $373,469 - $408,894
6,406 Added 4.29%
155,837 $9.93 Million
Q4 2023

Feb 26, 2024
BUY
$52.98 - $60.62 $640,952 - $733,380
12,098 Added 8.81%
149,431 $9.03 Million
Q3 2023

Nov 30, 2023
SELL
$55.54 - $59.61 $419,382 - $450,115
-7,551 Reduced 5.21%
137,333 $7.64 Million
Q2 2023

Aug 18, 2023
BUY
$55.68 - $59.23 $7.34 Million - $7.81 Million
131,799 Added 1007.25%
144,884 $8.32 Million
Q1 2023

May 09, 2023
BUY
$53.37 - $58.39 $698,346 - $764,033
13,085 New
13,085 $746,000

Others Institutions Holding AVDE

# of Institutions
327
Shares Held
55.2M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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