Continuum Advisory, LLC American Centy ETF Tr Avantis Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Continuum Advisory, LLC holds 39,021 shares of AVDV stock, worth $2.68 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

39,021

Previous 39,010 0.03%

Holding current value

$2.68 Million

Previous $2.57 Million 1.36%

% of portfolio

0.37%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$63.81 - $68.36 $701 - $751	11 Added 0.03%	39,021 $2.53 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $16,786 - $18,449	280 Added 0.72%	39,010 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $1.77 Million - $2.04 Million	-32,494 Reduced 45.62%	38,730 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $3,061 - $3,289	-54 Reduced 0.08%	71,224 $4.12 Million
Q2 2023 Dec 13, 2023	BUY	$56.07 - $60.13 $60,387 - $64,760	1,077 Added 1.53%	71,278 $4.1 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $60,387 - $64,760	1,077 Added 1.53%	71,278 $4.1 Million
Q1 2023 Dec 13, 2023	SELL	$55.2 - $60.58 $143,740 - $157,750	-2,604 Reduced 3.58%	70,201 $4.11 Million
Q1 2023 May 12, 2023	SELL	$55.2 - $60.58 $143,740 - $157,750	-2,604 Reduced 3.58%	70,201 $4.11 Million
Q4 2022 Dec 13, 2023	SELL	$47.39 - $57.3 $55,304 - $66,869	-1,167 Reduced 1.58%	72,805 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$47.39 - $57.3 $55,304 - $66,869	-1,167 Reduced 1.58%	72,805 $4.03 Million
Q3 2022 Dec 13, 2023	BUY	$47.02 - $57.29 $72,316 - $88,112	1,538 Added 2.12%	73,972 $3.59 Million
Q3 2022 Nov 08, 2022	BUY	$47.02 - $57.29 $72,316 - $88,112	1,538 Added 2.12%	73,972 $3.51 Million
Q2 2022 Dec 13, 2023	SELL	$52.51 - $63.48 $76,822 - $92,871	-1,463 Reduced 1.98%	72,434 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$52.51 - $63.48 $76,822 - $92,871	-1,463 Reduced 1.98%	72,434 $3.82 Million
Q1 2022 Dec 13, 2023	BUY	$57.89 - $66.21 $137,430 - $157,182	2,374 Added 3.32%	73,897 $4.62 Million
Q1 2022 May 17, 2022	BUY	$57.89 - $66.21 $137,430 - $157,182	2,374 Added 3.32%	73,897 $4.38 Million
Q4 2021 Dec 13, 2023	BUY	$61.47 - $67.38 $66,817 - $73,242	1,087 Added 1.54%	71,523 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $66,817 - $73,242	1,087 Added 1.54%	71,523 $4.62 Million
Q3 2021 Dec 13, 2023	BUY	$62.22 - $67.58 $51,704 - $56,158	831 Added 1.19%	70,436 $4.55 Million
Q3 2021 Nov 08, 2021	BUY	$62.22 - $67.58 $51,704 - $56,158	831 Added 1.19%	70,436 $4.55 Million
Q2 2021 Dec 13, 2023	SELL	$63.07 - $67.81 $102,110 - $109,784	-1,619 Reduced 2.27%	69,605 $4.51 Million
Q2 2021 Aug 17, 2021	SELL	$63.07 - $67.81 $258,334 - $277,749	-4,096 Reduced 5.56%	69,605 $4.51 Million
Q1 2021 May 14, 2021	SELL	$56.74 - $63.41 $66,726 - $74,570	-1,176 Reduced 1.57%	73,701 $4.79 Million
Q4 2020 May 17, 2021	BUY	$45.82 - $57.32 $309,789 - $387,540	6,761 Added 9.93%	74,877 $4.28 Million
Q3 2020 May 17, 2021	SELL	$44.42 - $48.81 $28,650 - $31,482	-645 Reduced 0.94%	68,116 $3.24 Million
Q2 2020 May 18, 2021	BUY	$34.92 - $48.19 $2.4 Million - $3.31 Million	68,761 New	68,761 $3.05 Million

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

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC American Centy ETF Tr Avantis Transaction History