Chilton Capital Management LLC American Centy ETF Tr Avantis Transaction History

Chilton Capital Management LLC

  • $2.19 Billion
  • Q2 2024

A detailed history of Chilton Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Chilton Capital Management LLC holds 214,149 shares of AVDE stock, worth $13.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
214,149
Previous 231,769 7.6%
Holding current value
$13.7 Million
Previous $14.8 Million 9.75%
% of portfolio
0.61%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$61.17 - $65.29 $1.08 Million - $1.15 Million
-17,620 Reduced 7.6%
214,149 $13.3 Million
Q1 2024

May 07, 2024
SELL
$58.3 - $63.83 $200,610 - $219,639
-3,441 Reduced 1.46%
231,769 $14.8 Million
Q4 2023

Jan 18, 2024
SELL
$52.98 - $60.62 $117,668 - $134,637
-2,221 Reduced 0.94%
235,210 $14.2 Million
Q3 2023

Nov 14, 2023
SELL
$55.54 - $59.61 $47,875 - $51,383
-862 Reduced 0.36%
237,431 $13.2 Million
Q2 2023

Aug 14, 2023
BUY
$55.68 - $59.23 $373,779 - $397,610
6,713 Added 2.9%
238,293 $13.7 Million
Q1 2023

May 15, 2023
BUY
$53.37 - $58.39 $379,087 - $414,744
7,103 Added 3.16%
231,580 $13.2 Million
Q4 2022

Feb 14, 2023
SELL
$45.5 - $54.96 $160,251 - $193,569
-3,522 Reduced 1.54%
224,477 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$45.36 - $54.56 $10.3 Million - $12.4 Million
227,999 New
227,999 $10.4 Million

Others Institutions Holding AVDE

# of Institutions
350
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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