Aveo Capital Partners, LLC American Centy ETF Tr Avantis Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 80,950 shares of AVDV stock, worth $5.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

80,950

Previous 90,305 10.36%

Holding current value

$5.45 Million

Previous $6.38 Million 17.44%

% of portfolio

0.62%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$63.85 - $70.4 $597,316 - $658,592	-9,355 Reduced 10.36%	80,950 $5.27 Million
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $168,491 - $191,668	2,695 Added 3.08%	90,305 $6.38 Million
Q2 2024 Aug 02, 2024	BUY	$63.81 - $68.36 $211,274 - $226,339	3,311 Added 3.93%	87,610 $5.69 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.89 $1.45 Million - $1.6 Million	24,267 Added 40.42%	84,299 $5.55 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $141,610 - $163,396	2,606 Added 4.54%	60,032 $3.75 Million
Q3 2023 Nov 06, 2023	SELL	$56.69 - $60.91 $38,719 - $41,601	-683 Reduced 1.18%	57,426 $3.32 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $60.13 $1.17 Million - $1.25 Million	20,800 Added 55.75%	58,109 $3.34 Million
Q1 2023 May 03, 2023	BUY	$55.2 - $60.58 $2.06 Million - $2.26 Million	37,309 New	37,309 $2.18 Million

Others Institutions Holding AVDV

# of Institutions

388

Shares Held

82.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Aveo Capital Partners, LLC American Centy ETF Tr Avantis Transaction History