Brickley Wealth Management American Centy ETF Tr Avantis Transaction History

Brickley Wealth Management

$457 Million
Q2 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 445,154 shares of AVDV stock, worth $30.9 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

445,154

Previous 445,077 0.02%

Holding current value

$30.9 Million

Previous $29.3 Million 1.36%

% of portfolio

6.33%

Previous 6.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

74.7M

Call Options Held

100

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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Brickley Wealth Management American Centy ETF Tr Avantis Transaction History