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

Baker Ellis Asset Management LLC

$658 Million
Q4 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 4,550 shares of AVDV stock, worth $295,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,550

Previous 6,020 24.42%

Holding current value

$295,568

Previous $425,000 30.35%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$63.85 - $70.4 $93,859 - $103,488	-1,470 Reduced 24.42%	4,550 $296,000
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

378

Shares Held

79.5M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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