Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collective Family Office LLC holds 143,032 shares of AVDV stock, worth $9.15 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

143,032

Previous 149,223 4.15%

Holding current value

$9.15 Million

Previous $9.69 Million 4.29%

% of portfolio

2.78%

Previous 2.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$62.52 - $71.12 $387,061 - $440,303	-6,191 Reduced 4.15%	143,032 $10.1 Million
Q2 2024 Jul 05, 2024	BUY	$63.81 - $68.36 $1.55 Million - $1.66 Million	24,338 Added 19.49%	149,223 $9.69 Million
Q1 2024 Apr 09, 2024	BUY	$59.95 - $65.89 $513,231 - $564,084	8,561 Added 7.36%	124,885 $8.22 Million
Q4 2023 Jan 09, 2024	BUY	$54.34 - $62.7 $963,393 - $1.11 Million	17,729 Added 17.98%	116,324 $7.27 Million
Q3 2023 Oct 13, 2023	BUY	$56.69 - $60.91 $633,850 - $681,034	11,181 Added 12.79%	98,595 $5.7 Million
Q2 2023 Jul 12, 2023	BUY	$56.07 - $60.13 $233,195 - $250,080	4,159 Added 5.0%	87,414 $5.03 Million
Q1 2023 Apr 12, 2023	BUY	$55.2 - $60.58 $161,404 - $177,135	2,924 Added 3.64%	83,255 $4.87 Million
Q4 2022 Jan 11, 2023	BUY	$47.39 - $57.3 $1.31 Million - $1.59 Million	27,724 Added 52.7%	80,331 $0
Q3 2022 Oct 14, 2022	BUY	$47.02 - $57.29 $328,951 - $400,800	6,996 Added 15.34%	52,607 $2.5 Million
Q2 2022 Jul 18, 2022	SELL	$52.51 - $63.48 $1.4 Million - $1.7 Million	-26,729 Reduced 36.95%	45,611 $2.41 Million
Q1 2022 Apr 25, 2022	BUY	$57.89 - $66.21 $1.72 Million - $1.97 Million	29,737 Added 69.8%	72,340 $4.53 Million
Q4 2021 Jan 18, 2022	BUY	$61.47 - $67.38 $2.62 Million - $2.87 Million	42,603 New	42,603 $2.75 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History