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 $1.57 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,319

Previous 23,631 1.32%

Holding current value

$1.57 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

427

Shares Held

78.2M

Call Options Held

200

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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Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History