Cerity Partners LLC American Centy ETF Tr Avantis Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 1,196,943 shares of AVDV stock, worth $77.7 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
$77.7 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

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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