Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bridge Advisory, LLC holds 23,319 shares of AVDV stock, worth $1.51 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,319

Previous 23,631 1.32%

Holding current value

$1.51 Million

Previous $1.53 Million 7.11%

% of portfolio

0.79%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$62.52 - $71.12 $19,506 - $22,189	-312 Reduced 1.32%	23,319 $1.64 Million
Q2 2024 Jul 23, 2024	SELL	$63.81 - $68.36 $101,649 - $108,897	-1,593 Reduced 6.32%	23,631 $1.53 Million
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.89 $348,849 - $383,413	-5,819 Reduced 18.74%	25,224 $1.66 Million
Q4 2023 Jan 17, 2024	SELL	$54.34 - $62.7 $542,747 - $626,247	-9,988 Reduced 24.34%	31,043 $1.94 Million
Q3 2023 Oct 19, 2023	SELL	$56.69 - $60.91 $76,928 - $82,654	-1,357 Reduced 3.2%	41,031 $2.37 Million
Q2 2023 Jul 17, 2023	BUY	$56.07 - $60.13 $224 - $240	4 Added 0.01%	42,388 $2.44 Million
Q1 2023 Apr 14, 2023	BUY	$55.2 - $60.58 $2.34 Million - $2.57 Million	42,384 New	42,384 $2.48 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History