Cerity Partners LLC American Centy ETF Tr Avantis Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cerity Partners LLC holds 1,169,286 shares of AVDV stock, worth $78.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,169,286

Previous 1,133,266 3.18%

Holding current value

$78.3 Million

Previous $74.6 Million 1.75%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $2.3 Million - $2.46 Million	36,020 Added 3.18%	1,169,286 $75.9 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $3.5 Million - $3.84 Million	58,325 Added 5.43%	1,133,266 $74.6 Million
Q4 2023 Jan 26, 2024	BUY	$54.34 - $62.7 $2.44 Million - $2.82 Million	44,921 Added 4.36%	1,074,941 $67.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $36 Million - $38.7 Million	635,708 Added 161.22%	1,030,020 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $21.4 Million - $23 Million	381,848 Added 3063.61%	394,312 $22.7 Million
Q1 2023 May 11, 2023	BUY	$55.2 - $60.58 $637,670 - $699,820	11,552 Added 1266.67%	12,464 $728,000
Q4 2022 Feb 15, 2023	SELL	$47.39 - $57.3 $1.12 Million - $1.35 Million	-23,549 Reduced 96.27%	912 $50,000
Q3 2022 Nov 10, 2022	SELL	$47.02 - $57.29 $471,375 - $574,332	-10,025 Reduced 29.07%	24,461 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$52.51 - $63.48 $761,867 - $921,031	14,509 Added 72.63%	34,486 $1.82 Million
Q1 2022 Apr 25, 2022	BUY	$57.89 - $66.21 $1.16 Million - $1.32 Million	19,977 New	19,977 $69,000

Others Institutions Holding AVDV

# of Institutions

358

Shares Held

75.8M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Cerity Partners LLC American Centy ETF Tr Avantis Transaction History