Coldstream Capital Management Inc American Centy ETF Tr Avantis Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,391 shares of AVDV stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,391

Previous 22,229 3.77%

Holding current value

$1.52 Million

Previous $1.57 Million 11.34%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.85 - $70.4 $53,506 - $58,995	-838 Reduced 3.77%	21,391 $1.39 Million
Q3 2024 Nov 15, 2024	SELL	$62.52 - $71.12 $339,233 - $385,897	-5,426 Reduced 19.62%	22,229 $1.57 Million
Q2 2024 Aug 07, 2024	SELL	$63.81 - $68.36 $62,597 - $67,061	-981 Reduced 3.43%	27,655 $1.8 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $62,947 - $69,184	1,050 Added 3.81%	28,636 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $535,738 - $618,159	9,859 Added 55.62%	27,586 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$56.69 - $60.91 $85,035 - $91,365	-1,500 Reduced 7.8%	17,727 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$56.07 - $60.13 $50,743 - $54,417	905 Added 4.94%	19,227 $1.11 Million
Q1 2023 May 15, 2023	SELL	$55.2 - $60.58 $302,937 - $332,463	-5,488 Reduced 23.05%	18,322 $1.07 Million
Q4 2022 Jan 10, 2023	BUY	$47.39 - $57.3 $381,631 - $461,436	8,053 Added 51.11%	23,810 $0
Q2 2022 Aug 08, 2022	SELL	$52.51 - $63.48 $495,484 - $598,997	-9,436 Reduced 37.45%	15,757 $831,000
Q1 2022 May 11, 2022	BUY	$57.89 - $66.21 $944,533 - $1.08 Million	16,316 Added 183.8%	25,193 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$61.47 - $67.38 $545,669 - $598,132	8,877 New	8,877 $573,000

Others Institutions Holding AVDV

# of Institutions

430

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Coldstream Capital Management Inc American Centy ETF Tr Avantis Transaction History