Central Trust CO American Centy ETF Tr Avantis Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Central Trust CO holds 53,665 shares of AVDE stock, worth $3.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,665

Previous 52,266 2.68%

Holding current value

$3.49 Million

Previous $3.25 Million 10.54%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.09 - $67.67 $84,065 - $94,670	1,399 Added 2.68%	53,665 $3.6 Million
Q2 2024 Aug 05, 2024	BUY	$61.17 - $65.29 $149,560 - $159,634	2,445 Added 4.91%	52,266 $3.25 Million
Q1 2024 Apr 24, 2024	SELL	$58.3 - $63.83 $45,532 - $49,851	-781 Reduced 1.54%	49,821 $3.18 Million
Q4 2023 Jan 24, 2024	SELL	$52.98 - $60.62 $81,801 - $93,597	-1,544 Reduced 2.96%	50,602 $3.06 Million
Q3 2023 Oct 26, 2023	BUY	$55.54 - $59.61 $51,541 - $55,318	928 Added 1.81%	52,146 $2.9 Million
Q2 2023 Jul 26, 2023	SELL	$55.68 - $59.23 $277,286 - $294,965	-4,980 Reduced 8.86%	51,218 $2.94 Million
Q1 2023 Apr 19, 2023	SELL	$53.37 - $58.39 $129,048 - $141,187	-2,418 Reduced 4.13%	56,198 $3.2 Million
Q4 2022 Jan 26, 2023	BUY	$45.5 - $54.96 $136,500 - $164,880	3,000 Added 5.39%	58,616 $0
Q3 2022 Nov 17, 2022	SELL	$45.36 - $54.56 $1.46 Million - $1.75 Million	-32,109 Reduced 36.6%	55,616 $2.54 Million
Q2 2022 Aug 09, 2022	BUY	$50.6 - $61.08 $408,190 - $492,732	8,067 Added 10.13%	87,725 $4.47 Million
Q1 2022 May 03, 2022	BUY	$55.3 - $64.55 $1.12 Million - $1.31 Million	20,282 Added 34.16%	79,658 $4.81 Million
Q4 2021 Feb 08, 2022	BUY	$60.93 - $65.74 $1.01 Million - $1.08 Million	16,502 Added 38.49%	59,376 $3.76 Million
Q3 2021 Oct 19, 2021	BUY	$61.06 - $65.7 $836,338 - $899,892	13,697 Added 46.94%	42,874 $2.68 Million
Q2 2021 Jul 23, 2021	BUY	$61.33 - $65.71 $1.79 Million - $1.92 Million	29,177 New	29,177 $1.84 Million

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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