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

Aveo Capital Partners, LLC

$844 Million
Q2 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 87,610 shares of AVDV stock, worth $5.86 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

87,610

Previous 84,299 3.93%

Holding current value

$5.86 Million

Previous $5.55 Million 2.5%

% of portfolio

0.67%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

75.8M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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