Baker Ellis Asset Management LLC American Centy ETF Tr Avantis Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,020 shares of AVDV stock, worth $402,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,020
Previous 4,500 33.78%
Holding current value
$402,858
Previous $292,000 45.55%
% of portfolio
0.06%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$62.52 - $71.12 $95,030 - $108,102
1,520 Added 33.78%
6,020 $425,000
Q2 2024

Jul 09, 2024
BUY
$63.81 - $68.36 $31,905 - $34,180
500 Added 12.5%
4,500 $292,000
Q1 2024

Apr 17, 2024
BUY
$59.95 - $65.89 $17,985 - $19,767
300 Added 8.11%
4,000 $263,000
Q4 2023

Jan 23, 2024
BUY
$54.34 - $62.7 $201,058 - $231,990
3,700 New
3,700 $231,000
Q2 2022

Jul 22, 2022
SELL
$52.51 - $63.48 $183,785 - $222,180
-3,500 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$63.07 - $67.81 $220,745 - $237,335
3,500 New
3,500 $227,000

Others Institutions Holding AVDV

# of Institutions
374
Shares Held
78.3M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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