Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History

Bridgewater Advisors Inc.

$959 Million
Q3 2024

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 930,121 shares of AVLV stock, worth $64 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

930,121

Previous 922,082 0.87%

Holding current value

$64 Million

Previous $57.9 Million 5.67%

% of portfolio

6.38%

Previous 6.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.05 - $65.83 $482,741 - $529,207	8,039 Added 0.87%	930,121 $61.2 Million
Q2 2024 Aug 01, 2024	BUY	$60.74 - $64.14 $1.33 Million - $1.41 Million	21,962 Added 2.44%	922,082 $57.9 Million
Q1 2024 Apr 30, 2024	BUY	$56.46 - $64.26 $389,009 - $442,751	6,890 Added 0.77%	900,120 $57.8 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $58.08 $1.82 Million - $2.11 Million	36,371 Added 4.24%	893,230 $51.6 Million
Q3 2023 Oct 23, 2023	SELL	$52.22 - $56.04 $650,817 - $698,426	-12,463 Reduced 1.43%	856,859 $45.1 Million
Q2 2023 Jul 24, 2023	BUY	$49.22 - $53.35 $9,647 - $10,456	196 Added 0.02%	869,322 $46.4 Million
Q1 2023 Apr 12, 2023	BUY	$48.59 - $54.44 $449,214 - $503,297	9,245 Added 1.08%	869,126 $44.4 Million
Q4 2022 Jan 27, 2023	BUY	$45.92 - $53.52 $1.9 Million - $2.21 Million	41,349 Added 5.05%	859,881 $0
Q3 2022 Oct 28, 2022	BUY	$44.13 - $51.78 $518,615 - $608,518	11,752 Added 1.46%	818,532 $36.4 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $54.78 $37 Million - $44.2 Million	806,780 New	806,780 $37.2 Million

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History