Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History

Bridgewater Advisors Inc.

$1.15 Billion
Q1 2025

A detailed history of Bridgewater Advisors Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 413,727 shares of AVDE stock, worth $28.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

413,727

Previous 340,063 21.66%

Holding current value

$28.5 Million

Previous $20.9 Million 31.38%

% of portfolio

2.38%

Previous 2.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$60.63 - $68.55 $4.47 Million - $5.05 Million	73,664 Added 21.66%	413,727 $27.4 Million
Q4 2024 Jan 16, 2025	BUY	$60.9 - $66.69 $4.54 Million - $4.97 Million	74,501 Added 28.05%	340,063 $20.9 Million
Q3 2024 Oct 31, 2024	BUY	$60.09 - $67.67 $44,045 - $49,602	733 Added 0.28%	265,562 $17.8 Million
Q2 2024 Aug 01, 2024	SELL	$61.17 - $65.29 $257,158 - $274,479	-4,204 Reduced 1.56%	264,829 $16.5 Million
Q1 2024 Apr 30, 2024	SELL	$58.3 - $63.83 $186,560 - $204,256	-3,200 Reduced 1.18%	269,033 $17.1 Million
Q4 2023 Feb 05, 2024	SELL	$52.98 - $60.62 $452,343 - $517,573	-8,538 Reduced 3.04%	272,233 $16.5 Million
Q3 2023 Oct 23, 2023	BUY	$55.54 - $59.61 $187,614 - $201,362	3,378 Added 1.22%	280,771 $15.6 Million
Q2 2023 Jul 24, 2023	BUY	$55.68 - $59.23 $225,671 - $240,059	4,053 Added 1.48%	277,393 $15.9 Million
Q1 2023 Apr 12, 2023	BUY	$53.37 - $58.39 $1.45 Million - $1.59 Million	27,261 Added 11.08%	273,340 $15.6 Million
Q4 2022 Jan 27, 2023	BUY	$45.5 - $54.96 $10.5 Million - $12.6 Million	229,882 Added 1419.29%	246,079 $0
Q3 2022 Oct 28, 2022	SELL	$45.36 - $54.56 $203,530 - $244,810	-4,487 Reduced 21.69%	16,197 $739,000
Q2 2022 Aug 05, 2022	BUY	$50.6 - $61.08 $775,900 - $936,600	15,334 Added 286.62%	20,684 $1.05 Million
Q1 2022 May 05, 2022	BUY	$55.3 - $64.55 $67,466 - $78,751	1,220 Added 29.54%	5,350 $323,000
Q4 2021 Feb 07, 2022	BUY	$60.93 - $65.74 $25,895 - $27,939	425 Added 11.47%	4,130 $262,000
Q3 2021 Nov 02, 2021	BUY	$61.06 - $65.7 $10,074 - $10,840	165 Added 4.66%	3,705 $232,000
Q1 2021 May 20, 2021	BUY	$56.66 - $61.47 $200,576 - $217,603	3,540 New	3,540 $221,000

Others Institutions Holding AVDE

# of Institutions

448

Shares Held

76.1M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Account

Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History