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

Ballentine Capital Advisors, Inc

  • $187 Million
  • Q2 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 62,770 shares of AVDV stock, worth $4.42 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
62,770
Previous 60,375 3.97%
Holding current value
$4.42 Million
Previous $3.98 Million 2.52%
% of portfolio
2.18%
Previous 2.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
74.7M
Call Options Held
100
Put Options Held
500
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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