Beacon Pointe Advisors, LLC American Centy ETF Tr Avantis Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,145 shares of AVDV stock, worth $547,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,145

Previous 7,344 10.91%

Holding current value

$547,181

Previous $476,000 20.8%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $50,078 - $56,967	801 Added 10.91%	8,145 $575,000
Q1 2024 May 14, 2024	SELL	$59.95 - $65.89 $5,515 - $6,061	-92 Reduced 1.24%	7,344 $483,000
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $45,319 - $52,291	834 Added 12.63%	7,436 $464,000
Q3 2023 Nov 14, 2023	SELL	$56.69 - $60.91 $222,394 - $238,949	-3,923 Reduced 37.27%	6,602 $381,000
Q2 2023 Aug 11, 2023	SELL	$56.07 - $60.13 $11,774 - $12,627	-210 Reduced 1.96%	10,525 $605,000
Q1 2023 May 12, 2023	SELL	$55.2 - $60.58 $60,444 - $66,335	-1,095 Reduced 9.26%	10,735 $627,000
Q3 2022 Nov 09, 2022	BUY	$47.02 - $57.29 $269,612 - $328,500	5,734 Added 94.06%	11,830 $562,000
Q1 2022 May 17, 2022	BUY	$57.89 - $66.21 $352,897 - $403,616	6,096 New	6,096 $381,000

Others Institutions Holding AVDV

# of Institutions

381

Shares Held

81.4M

Call Options Held

Put Options Held

200

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC American Centy ETF Tr Avantis Transaction History