Coldstream Capital Management Inc American Centy ETF Tr Avantis Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 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 27,655 shares of AVDV stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,655
Previous 28,636 3.43%
Holding current value
$1.95 Million
Previous $1.89 Million 4.72%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
74.7M
Call Options Held
100
Put Options Held
500
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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