Certified Advisory Corp American Centy ETF Tr Avantis Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Certified Advisory Corp holds 10,760 shares of AVDV stock, worth $726,407. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,760

Previous 10,805 0.42%

Holding current value

$726,407

Previous $763,000 8.26%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$63.85 - $70.4 $2,873 - $3,168	-45 Reduced 0.42%	10,760 $700,000
Q3 2024 Nov 12, 2024	SELL	$62.52 - $71.12 $13,504 - $15,361	-216 Reduced 1.96%	10,805 $763,000
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $3,573 - $3,828	-56 Reduced 0.51%	11,021 $715,000
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $15,287 - $16,801	255 Added 2.36%	11,077 $729,000
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $271,971 - $313,813	5,005 Added 86.04%	10,822 $676,000
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $47,676 - $51,225	-841 Reduced 12.63%	5,817 $336,000
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $78,384 - $86,023	1,420 Added 27.11%	6,658 $389,000
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $248,228 - $300,137	5,238 New	5,238 $289,000

Others Institutions Holding AVDV

# of Institutions

388

Shares Held

71.5M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Certified Advisory Corp American Centy ETF Tr Avantis Transaction History