Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History

Bridge Advisory, LLC

$201 Million
Q2 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 5,930 shares of AVIG stock, worth $252,736. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,930

Previous 10,562 43.86%

Holding current value

$252,736

Previous $435,000 44.6%

% of portfolio

0.12%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.99 - $41.15 $185,233 - $190,606	-4,632 Reduced 43.86%	5,930 $241,000
Q1 2024 Apr 16, 2024	BUY	$40.74 - $41.82 $3,177 - $3,261	78 Added 0.74%	10,562 $435,000
Q4 2023 Jan 17, 2024	SELL	$38.59 - $42.0 $173,114 - $188,412	-4,486 Reduced 29.97%	10,484 $438,000
Q3 2023 Oct 19, 2023	BUY	$39.54 - $41.49 $7,314 - $7,675	185 Added 1.25%	14,970 $593,000
Q2 2023 Jul 17, 2023	BUY	$41.06 - $42.45 $85,815 - $88,720	2,090 Added 16.46%	14,785 $611,000
Q1 2023 Apr 14, 2023	BUY	$40.6 - $42.59 $1,624 - $1,703	40 Added 0.32%	12,695 $534,000
Q4 2022 Jan 17, 2023	BUY	$39.43 - $42.06 $59,578 - $63,552	1,511 Added 13.56%	12,655 $0
Q3 2022 Oct 17, 2022	SELL	$40.16 - $44.11 $521,839 - $573,165	-12,994 Reduced 53.83%	11,144 $451,000
Q2 2022 Jul 13, 2022	BUY	$41.75 - $45.27 $204,825 - $222,094	4,906 Added 25.51%	24,138 $1.04 Million
Q1 2022 Apr 18, 2022	BUY	$44.92 - $48.46 $221,949 - $239,440	4,941 Added 34.57%	19,232 $872,000
Q4 2021 Jan 19, 2022	BUY	$48.42 - $49.33 $365,232 - $372,096	7,543 Added 111.78%	14,291 $697,000
Q3 2021 Oct 29, 2021	BUY	$49.15 - $50.01 $110,292 - $112,222	2,244 Added 49.82%	6,748 $332,000
Q2 2021 Aug 30, 2021	BUY	$48.38 - $49.37 $217,903 - $222,362	4,504 New	4,504 $222,000

Others Institutions Holding AVIG

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History