Buckingham Strategic Partners American Centy ETF Tr Avantis Transaction History

Buckingham Strategic Partners

$3.18 Billion
Q1 2024

A detailed history of Buckingham Strategic Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Buckingham Strategic Partners holds 1,839,960 shares of AVDV stock, worth $120 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

1,839,960

Previous 1,078,362 70.63%

Holding current value

$120 Million

Previous $67.4 Million 79.83%

% of portfolio

3.81%

Previous 3.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $45.7 Million - $50.2 Million	761,598 Added 70.63%	1,839,960 $121 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $30.9 Million - $35.6 Million	568,299 Added 111.42%	1,078,362 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $9.29 Million - $9.99 Million	163,961 Added 47.37%	510,063 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $5.98 Million - $6.42 Million	106,698 Added 44.57%	346,102 $19.9 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $4.06 Million - $4.45 Million	73,495 Added 44.3%	239,404 $14 Million

Q4 2022 Feb 14, 2023	SELL	$49.88 - $57.3 $864,320 - $992,894	-17,328 Reduced 9.46%	165,909 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $57.29 $4.39 Million - $5.19 Million	90,512 Added 97.61%	183,237 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $814,377 - $984,511	15,509 Added 20.09%	92,725 $4.89 Million
Q1 2022 May 10, 2022	BUY	$57.89 - $66.21 $4.47 Million - $5.11 Million	77,216 New	77,216 $4.83 Million

Others Institutions Holding AVDV

# of Institutions

335

Shares Held

70.1M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Buckingham Strategic Partners American Centy ETF Tr Avantis Transaction History