Checchi Capital Advisers, LLC American Centy ETF Tr Avantis Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 78,889 shares of AVDV stock, worth $5.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

78,889

Previous 71,475 10.37%

Holding current value

$5.12 Million

Previous $4.64 Million 20.1%

% of portfolio

0.31%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.52 - $71.12 $463,523 - $527,283	7,414 Added 10.37%	78,889 $5.58 Million
Q2 2024 Jul 26, 2024	BUY	$63.81 - $68.36 $269,597 - $288,821	4,225 Added 6.28%	71,475 $4.64 Million
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $1.03 Million - $1.14 Million	17,230 Added 34.45%	67,250 $4.43 Million
Q4 2023 Feb 07, 2024	BUY	$54.34 - $62.7 $191,765 - $221,268	3,529 Added 7.59%	50,020 $3.13 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $273,132 - $293,464	4,818 Added 11.56%	46,491 $2.69 Million
Q2 2023 Aug 09, 2023	BUY	$56.07 - $60.13 $97,113 - $104,145	1,732 Added 4.34%	41,673 $2.4 Million
Q1 2023 May 05, 2023	BUY	$55.2 - $60.58 $182,546 - $200,338	3,307 Added 9.03%	39,941 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$47.39 - $57.3 $2.95 Million - $3.57 Million	-62,305 Reduced 62.97%	36,634 $2.03 Million
Q3 2022 Nov 09, 2022	SELL	$47.02 - $57.29 $848,475 - $1.03 Million	-18,045 Reduced 15.43%	98,939 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$52.51 - $63.48 $6.14 Million - $7.43 Million	116,984 New	116,984 $6.55 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC American Centy ETF Tr Avantis Transaction History