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 4,692 shares of AVLV stock, worth $308,217. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,692

Previous 4,673 0.41%

Holding current value

$308,217

Previous $293,000 5.12%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$60.05 - $65.83 $1,140 - $1,250	19 Added 0.41%	4,692 $308,000
Q2 2024 Jul 23, 2024	SELL	$60.74 - $64.14 $44,157 - $46,629	-727 Reduced 13.46%	4,673 $293,000
Q1 2024 Apr 16, 2024	SELL	$56.46 - $64.26 $63,912 - $72,742	-1,132 Reduced 17.33%	5,400 $347,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $58.08 $2.27 Million - $2.64 Million	-45,433 Reduced 87.43%	6,532 $377,000
Q3 2023 Oct 19, 2023	BUY	$52.22 - $56.04 $69,087 - $74,140	1,323 Added 2.61%	51,965 $2.74 Million
Q2 2023 Jul 17, 2023	BUY	$49.22 - $53.35 $98,243 - $106,486	1,996 Added 4.1%	50,642 $2.7 Million
Q1 2023 Apr 14, 2023	SELL	$48.59 - $54.44 $18,950 - $21,231	-390 Reduced 0.8%	48,646 $2.49 Million
Q4 2022 Jan 17, 2023	BUY	$45.92 - $53.52 $184,368 - $214,882	4,015 Added 8.92%	49,036 $0
Q3 2022 Oct 17, 2022	BUY	$44.13 - $51.78 $1.99 Million - $2.33 Million	45,021 New	45,021 $2 Million

Others Institutions Holding AVLV

# of Institutions

257

Shares Held

50.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History