Bank Of America Corp American Centy ETF Tr Avantis Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bank Of America Corp holds 633,541 shares of AVDE stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,541

Previous 267,291 137.02%

Holding current value

$41.1 Million

Previous $17 Million 131.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $22.4 Million - $23.9 Million	366,250 Added 137.02%	633,541 $39.4 Million
Q1 2024 May 15, 2024	SELL	$58.3 - $63.83 $11.1 Million - $12.1 Million	-190,074 Reduced 41.56%	267,291 $17 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $9.17 Million - $10.5 Million	173,031 Added 60.85%	457,365 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $8.58 Million - $9.12 Million	154,013 Added 118.18%	284,334 $16.3 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $6.63 Million - $7.25 Million	124,243 Added 2044.14%	130,321 $7.43 Million
Q4 2022 Feb 10, 2023	SELL	$48.94 - $54.96 $12.3 Million - $13.8 Million	-250,805 Reduced 97.63%	6,078 $323,000
Q3 2022 Nov 14, 2022	BUY	$46.44 - $54.56 $11.9 Million - $14 Million	256,883 New	256,883 $11.7 Million

Others Institutions Holding AVDE

# of Institutions

343

Shares Held

66.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Bank Of America Corp American Centy ETF Tr Avantis Transaction History