Buckingham Strategic Wealth, LLC American Centy ETF Tr Avantis Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 2,580,173 shares of AVDV stock, worth $207 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

2,580,173

Previous 2,264,571 13.94%

Holding current value

$207 Million

Previous $149 Million 12.36%

% of portfolio

1.87%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.81 - $68.36 $20.1 Million - $21.6 Million	315,602 Added 13.94%	2,580,173 $168 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.89 $31.9 Million - $35 Million	531,775 Added 30.69%	2,264,571 $149 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $54.4 Million - $62.7 Million	1,000,273 Added 136.55%	1,732,796 $108 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $6.8 Million - $7.3 Million	119,878 Added 19.57%	732,523 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $6.46 Million - $6.93 Million	115,298 Added 23.18%	612,645 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $57.3 $7.25 Million - $8.76 Million	152,889 Added 44.39%	497,347 $27.5 Million
Q3 2022 Nov 07, 2022	BUY	$47.02 - $57.29 $3.86 Million - $4.7 Million	82,050 Added 31.27%	344,458 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $217,233 - $262,616	4,137 Added 1.6%	262,408 $13.8 Million
Q1 2022 May 10, 2022	BUY	$57.89 - $66.21 $4.07 Million - $4.65 Million	70,226 Added 37.35%	258,271 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$61.47 - $67.38 $3.35 Million - $3.67 Million	54,532 Added 40.84%	188,045 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$62.22 - $67.58 $188,651 - $204,902	3,032 Added 2.32%	133,513 $8.63 Million
Q2 2021 Aug 06, 2021	BUY	$63.07 - $67.81 $973,674 - $1.05 Million	15,438 Added 13.42%	130,481 $8.45 Million
Q1 2021 Apr 30, 2021	BUY	$56.74 - $63.41 $849,568 - $949,437	14,973 Added 14.96%	115,043 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $57.32 $714,242 - $893,504	15,588 Added 18.45%	100,070 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$44.42 - $48.81 $3.24 Million - $3.56 Million	72,992 Added 635.27%	84,482 $3.99 Million
Q2 2020 Aug 03, 2020	BUY	$34.92 - $48.19 $401,230 - $553,703	11,490 New	11,490 $511,000
Q1 2020 May 07, 2020	SELL	$31.87 - $55.92 $212,158 - $372,259	-6,657 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$48.23 - $55.47 $321,067 - $369,263	6,657 New	6,657 $369,000

Others Institutions Holding AVDV

# of Institutions

468

Shares Held

91.1M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Buckingham Strategic Wealth, LLC American Centy ETF Tr Avantis Transaction History