Brickley Wealth Management American Centy ETF Tr Avantis Transaction History

Brickley Wealth Management

$492 Million
Q4 2024

A detailed history of Brickley Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Brickley Wealth Management holds 450,432 shares of AVDV stock, worth $29.7 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

450,432

Previous 445,670 1.07%

Holding current value

$29.7 Million

Previous $31.5 Million 6.92%

% of portfolio

5.95%

Previous 6.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$63.85 - $70.4 $304,053 - $335,244	4,762 Added 1.07%	450,432 $29.3 Million
Q3 2024 Nov 04, 2024	BUY	$62.52 - $71.12 $32,260 - $36,697	516 Added 0.12%	445,670 $31.5 Million
Q2 2024 Jul 22, 2024	BUY	$63.81 - $68.36 $4,913 - $5,263	77 Added 0.02%	445,154 $28.9 Million
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.89 $117,082 - $128,683	1,953 Added 0.44%	445,077 $29.3 Million
Q4 2023 Jan 24, 2024	BUY	$54.34 - $62.7 $172,909 - $199,511	3,182 Added 0.72%	443,124 $27.7 Million
Q3 2023 Oct 27, 2023	SELL	$56.69 - $60.91 $56,690 - $60,910	-1,000 Reduced 0.23%	439,942 $25.5 Million
Q2 2023 Jul 11, 2023	BUY	$56.07 - $60.13 $99,131 - $106,309	1,768 Added 0.4%	440,942 $25.4 Million
Q1 2023 Apr 28, 2023	BUY	$55.2 - $60.58 $221,296 - $242,865	4,009 Added 0.92%	439,174 $25.7 Million
Q4 2022 Jan 25, 2023	SELL	$47.39 - $57.3 $272,776 - $329,818	-5,756 Reduced 1.31%	435,165 $0
Q3 2022 Nov 01, 2022	BUY	$47.02 - $57.29 $20.2 Million - $24.6 Million	429,821 Added 3872.26%	440,921 $20.9 Million
Q2 2022 Jul 29, 2022	BUY	$52.51 - $63.48 $582,861 - $704,628	11,100 New	11,100 $586,000

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

81M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Brickley Wealth Management American Centy ETF Tr Avantis Transaction History