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 57,408 shares of AVRE stock, worth $2.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

57,408

Previous 57,047 0.63%

Holding current value

$2.39 Million

Previous $2.35 Million 15.1%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.95 - $48.28 $14,782 - $17,429	361 Added 0.63%	57,408 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$38.89 - $42.05 $21,700 - $23,463	558 Added 0.99%	57,047 $2.35 Million
Q1 2024 May 14, 2024	SELL	$40.52 - $43.42 $57,862 - $62,003	-1,428 Reduced 2.47%	56,489 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$35.51 - $43.68 $12,464 - $15,331	351 Added 0.61%	57,917 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$37.14 - $42.66 $23,323 - $26,790	628 Added 1.1%	57,566 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$39.41 - $41.99 $192,044 - $204,617	4,873 Added 9.36%	56,938 $2.33 Million
Q1 2023 May 15, 2023	BUY	$39.04 - $45.85 $89,635 - $105,271	2,296 Added 4.61%	52,065 $2.16 Million
Q4 2022 Feb 09, 2023	BUY	$36.95 - $43.22 $117,907 - $137,915	3,191 Added 6.85%	49,769 $2.05 Million
Q3 2022 Nov 08, 2022	BUY	$38.51 - $49.16 $54,222 - $69,217	1,408 Added 3.12%	46,578 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$42.75 - $53.95 $1.45 Million - $1.82 Million	33,808 Added 297.55%	45,170 $2.01 Million
Q1 2022 May 16, 2022	BUY	$48.9 - $55.44 $286,847 - $325,211	5,866 Added 106.73%	11,362 $598,000
Q4 2021 Feb 15, 2022	BUY	$49.98 - $55.84 $274,690 - $306,896	5,496 New	5,496 $307,000

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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