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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 8,167 shares of AVDV stock, worth $579,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,167

Previous 8,145 0.27%

Holding current value

$579,530

Previous $575,000 7.65%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $1,404 - $1,548	22 Added 0.27%	8,167 $531,000
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

429

Shares Held

78.3M

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

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