Claris Advisors, LLC American Centy ETF Tr Avantis Transaction History

Claris Advisors, LLC

  • $196 Million
  • Q3 2024

A detailed history of Claris Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Claris Advisors, LLC holds 25,542 shares of AVDV stock, worth $1.63 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
25,542
Previous 19,943 28.08%
Holding current value
$1.63 Million
Previous $1.3 Million 39.38%
% of portfolio
0.92%
Previous 0.79%

Shares

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

Oct 31, 2024
BUY
$62.52 - $71.12 $350,049 - $398,200
5,599 Added 28.08%
25,542 $1.81 Million
Q2 2024

Aug 01, 2024
BUY
$63.81 - $68.36 $202,405 - $216,837
3,172 Added 18.91%
19,943 $1.3 Million
Q1 2024

Apr 25, 2024
BUY
$59.95 - $65.89 $351,846 - $386,708
5,869 Added 53.83%
16,771 $1.1 Million
Q4 2023

Feb 06, 2024
BUY
$54.34 - $62.7 $592,414 - $683,555
10,902 New
10,902 $681,000

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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