Betterment LLC American Centy ETF Tr Avantis Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Betterment LLC holds 100,573 shares of AVDV stock, worth $6.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,573

Previous 100,740 0.17%

Holding current value

$6.73 Million

Previous $6.54 Million 8.62%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $10,440 - $11,877	-167 Reduced 0.17%	100,573 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $444,181 - $475,853	6,961 Added 7.42%	100,740 $6.54 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $4.58 Million - $5.04 Million	76,477 Added 442.01%	93,779 $6.18 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $16,845 - $19,437	310 Added 1.82%	17,302 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $114,116 - $122,611	2,013 Added 13.44%	16,992 $982,000
Q2 2023 Aug 07, 2023	BUY	$56.07 - $60.13 $147,239 - $157,901	2,626 Added 21.26%	14,979 $862,000
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $80,757 - $88,628	1,463 Added 13.43%	12,353 $722,000
Q4 2022 Feb 13, 2023	BUY	$47.39 - $57.3 $112,029 - $135,457	2,364 Added 27.73%	10,890 $603,000
Q2 2022 Aug 10, 2022	BUY	$52.51 - $63.48 $22,999 - $27,804	438 Added 5.42%	8,526 $450,000
Q1 2022 May 16, 2022	BUY	$57.89 - $66.21 $21,245 - $24,299	367 Added 4.75%	8,088 $506,000
Q4 2021 Feb 15, 2022	BUY	$61.47 - $67.38 $39,156 - $42,921	637 Added 8.99%	7,721 $498,000
Q3 2021 Nov 15, 2021	BUY	$62.22 - $67.58 $440,766 - $478,736	7,084 New	7,084 $458,000

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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