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 1,196,943 shares of AVDV stock, worth $79.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,196,943
Previous 1,169,286 2.37%
Holding current value
$79.6 Million
Previous $75.9 Million 11.38%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$62.52 - $71.12 $1.73 Million - $1.97 Million
27,657 Added 2.37%
1,196,943 $84.6 Million
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.