Ballentine Capital Advisors, Inc American Centy ETF Tr Avantis Transaction History

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 63,218 shares of AVDV stock, worth $4.21 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
63,218
Previous 62,770 0.71%
Holding current value
$4.21 Million
Previous $4.08 Million 9.59%
% of portfolio
2.25%
Previous 2.18%

Shares

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

Nov 19, 2024
BUY
$62.52 - $71.12 $28,008 - $31,861
448 Added 0.71%
63,218 $4.47 Million
Q2 2024

Aug 07, 2024
BUY
$63.81 - $68.36 $152,824 - $163,722
2,395 Added 3.97%
62,770 $4.08 Million
Q1 2024

May 03, 2024
BUY
$59.95 - $65.89 $122,178 - $134,283
2,038 Added 3.49%
60,375 $3.98 Million
Q4 2023

Feb 12, 2024
BUY
$54.34 - $62.7 $3.17 Million - $3.66 Million
58,337 New
58,337 $3.65 Million

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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