Continuum Advisory, LLC American Centy ETF Tr Avantis Transaction History

Continuum Advisory, LLC

$778 Million
Q3 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 40,981 shares of AVDV stock, worth $2.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,981

Previous 39,021 5.02%

Holding current value

$2.62 Million

Previous $2.53 Million 14.29%

% of portfolio

0.37%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.52 - $71.12 $122,539 - $139,395	1,960 Added 5.02%	40,981 $2.9 Million
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

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC American Centy ETF Tr Avantis Transaction History