Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History

Austin Asset Management CO Inc

  • $442 Million
  • Q1 2025

A detailed history of Austin Asset Management CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Asset Management CO Inc holds 70,547 shares of AVDE stock, worth $4.86 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
70,547
Previous 68,799 2.54%
Holding current value
$4.86 Million
Previous $4.22 Million 10.73%
% of portfolio
1.06%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$60.63 - $68.55 $105,981 - $119,825
1,748 Added 2.54%
70,547 $4.68 Million
Q4 2024

Jan 28, 2025
BUY
$60.9 - $66.69 $1.41 Million - $1.55 Million
23,197 Added 50.87%
68,799 $4.22 Million
Q3 2024

Nov 01, 2024
SELL
$60.09 - $67.67 $99,749 - $112,332
-1,660 Reduced 3.51%
45,602 $3.06 Million
Q2 2024

Aug 12, 2024
SELL
$61.17 - $65.29 $12,723 - $13,580
-208 Reduced 0.44%
47,262 $2.94 Million
Q1 2024

Apr 26, 2024
SELL
$58.3 - $63.83 $327,296 - $358,341
-5,614 Reduced 10.58%
47,470 $3.03 Million
Q4 2023

Jan 09, 2024
BUY
$52.98 - $60.62 $889,110 - $1.02 Million
16,782 Added 46.23%
53,084 $3.21 Million
Q3 2023

Oct 23, 2023
BUY
$55.54 - $59.61 $117,467 - $126,075
2,115 Added 6.19%
36,302 $2.02 Million
Q2 2023

Jul 24, 2023
BUY
$55.68 - $59.23 $116,983 - $124,442
2,101 Added 6.55%
34,187 $1.96 Million
Q1 2023

Apr 10, 2023
BUY
$53.37 - $58.39 $116,987 - $127,990
2,192 Added 7.33%
32,086 $1.83 Million
Q3 2022

Oct 07, 2022
BUY
$45.36 - $54.56 $309,355 - $372,099
6,820 Added 29.56%
29,894 $1.36 Million
Q2 2022

Jul 11, 2022
BUY
$50.6 - $61.08 $1.17 Million - $1.41 Million
23,074 New
23,074 $1.18 Million

Others Institutions Holding AVDE

# of Institutions
452
Shares Held
76.4M
Call Options Held
800
Put Options Held
1.6K
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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