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 11,628 shares of AVDV stock, worth $799,773. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,628

Previous 10,498 10.76%

Holding current value

$799,773

Previous $581,000 17.04%

% of portfolio

0.28%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$55.2 - $60.58 $62,376 - $68,455	1,130 Added 10.76%	11,628 $680,000
Q4 2022 Jan 13, 2023	BUY	$47.39 - $57.3 $52,365 - $63,316	1,105 Added 11.76%	10,498 $581,000
Q3 2022 Oct 13, 2022	BUY	$47.02 - $57.29 $11,331 - $13,806	241 Added 2.63%	9,393 $446,000
Q2 2022 Jul 12, 2022	SELL	$52.51 - $63.48 $170,342 - $205,929	-3,244 Reduced 26.17%	9,152 $483,000
Q1 2022 Apr 26, 2022	BUY	$57.89 - $66.21 $490,038 - $560,467	8,465 Added 215.34%	12,396 $776,000
Q4 2021 Jan 27, 2022	BUY	$61.47 - $67.38 $34,730 - $38,069	565 Added 16.79%	3,931 $254,000
Q3 2021 Oct 22, 2021	BUY	$62.22 - $67.58 $18,728 - $20,341	301 Added 9.82%	3,366 $217,000
Q2 2021 Aug 03, 2021	BUY	$63.07 - $67.81 $193,309 - $207,837	3,065 New	3,065 $198,000

Others Institutions Holding AVDV

# of Institutions

422

Shares Held

77.9M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC American Centy ETF Tr Avantis Transaction History