Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Breakwater Capital Group holds 6,999 shares of AVDV stock, worth $499,168. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,999
Previous 4,906 42.66%
Holding current value
$499,168
Previous $347 Million 31.38%
% of portfolio
0.09%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$63.85 - $70.4 $133,638 - $147,347
2,093 Added 42.66%
6,999 $455 Million
Q3 2024

Oct 04, 2024
BUY
$62.52 - $71.12 $306,723 - $348,914
4,906 New
4,906 $347 Million

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

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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