Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History

Cardiff Park Advisors, LLC

  • $1.45 Billion
  • Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 329,235 shares of AVDE stock, worth $21 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
329,235
Previous 317,247 3.78%
Holding current value
$21 Million
Previous $19.8 Million 11.73%
% of portfolio
1.52%
Previous 1.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.09 - $67.67 $720,358 - $811,227
11,988 Added 3.78%
329,235 $22.1 Million
Q2 2024

Aug 14, 2024
BUY
$61.17 - $65.29 $892,898 - $953,038
14,597 Added 4.82%
317,247 $19.8 Million
Q1 2024

May 14, 2024
BUY
$58.3 - $63.83 $433,343 - $474,448
7,433 Added 2.52%
302,650 $19.3 Million
Q4 2023

Feb 14, 2024
BUY
$52.98 - $60.62 $416,634 - $476,715
7,864 Added 2.74%
295,217 $17.8 Million
Q3 2023

Nov 13, 2023
BUY
$55.54 - $59.61 $533,683 - $572,792
9,609 Added 3.46%
287,353 $16 Million
Q2 2023

Aug 14, 2023
BUY
$55.68 - $59.23 $101,950 - $108,450
1,831 Added 0.66%
277,744 $15.9 Million
Q1 2023

May 15, 2023
BUY
$53.37 - $58.39 $84,751 - $92,723
1,588 Added 0.58%
275,913 $15.7 Million
Q4 2022

Feb 09, 2023
BUY
$45.5 - $54.96 $11.1 Million - $13.4 Million
244,333 Added 814.66%
274,325 $14.6 Million
Q3 2022

Nov 08, 2022
SELL
$45.36 - $54.56 $121,474 - $146,111
-2,678 Reduced 8.2%
29,992 $1.37 Million
Q2 2022

Aug 15, 2022
SELL
$50.6 - $61.08 $733,801 - $885,782
-14,502 Reduced 30.74%
32,670 $1.67 Million
Q1 2022

May 16, 2022
BUY
$55.3 - $64.55 $362,049 - $422,608
6,547 Added 16.12%
47,172 $2.85 Million
Q4 2021

Feb 15, 2022
BUY
$60.93 - $65.74 $2.48 Million - $2.67 Million
40,625 New
40,625 $2.58 Million

Others Institutions Holding AVDE

# of Institutions
382
Shares Held
74.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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