Baldrige Asset Management LLC American Centy ETF Tr Avantis Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,683 shares of AVDE stock, worth $112,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,683 -0.0%

Holding current value

$112,508

Previous $90,000 6.67%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$45.5 - $54.96 $7,462 - $9,013	-164 Reduced 8.88%	1,683 $90,000
Q3 2022 Oct 13, 2022	BUY	$45.36 - $54.56 $5,080 - $6,110	112 Added 6.46%	1,847 $84,000
Q2 2022 Jul 12, 2022	SELL	$50.6 - $61.08 $6,274 - $7,573	-124 Reduced 6.67%	1,735 $88,000
Q1 2022 Apr 26, 2022	BUY	$55.3 - $64.55 $7,797 - $9,101	141 Added 8.21%	1,859 $112,000
Q4 2021 Jan 27, 2022	BUY	$60.93 - $65.74 $3,290 - $3,549	54 Added 3.25%	1,718 $109,000
Q3 2021 Oct 22, 2021	BUY	$61.06 - $65.7 $7,266 - $7,818	119 Added 7.7%	1,664 $104,000
Q2 2021 Aug 03, 2021	BUY	$61.33 - $65.71 $94,754 - $101,521	1,545 New	1,545 $97,000

Others Institutions Holding AVDE

# of Institutions

435

Shares Held

81.3M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Baldrige Asset Management LLC American Centy ETF Tr Avantis Transaction History