Captrust Financial Advisors American Centy ETF Tr Avantis Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Captrust Financial Advisors holds 12,653 shares of AVDV stock, worth $891,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,653

Previous 12,522 1.05%

Holding current value

$891,530

Previous $884,000 6.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $8,364 - $9,222	131 Added 1.05%	12,653 $823,000
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $17,193 - $19,558	275 Added 2.25%	12,522 $884,000
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $32,224 - $34,521	505 Added 4.3%	12,247 $795,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $3,357 - $3,689	56 Added 0.48%	11,742 $773,000
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $106,995 - $123,456	1,969 Added 20.26%	11,686 $730,000
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $55,782 - $59,935	984 Added 11.27%	9,717 $562,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $1,457 - $1,563	26 Added 0.3%	8,733 $502,000
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $480,626 - $527,470	8,707 New	8,707 $509,000

Others Institutions Holding AVDV

# of Institutions

434

Shares Held

78.5M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors American Centy ETF Tr Avantis Transaction History