Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History

Correct Capital Wealth Management

$404 Million
Q2 2025

A detailed history of Correct Capital Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Correct Capital Wealth Management holds 497,835 shares of AVDE stock, worth $38.1 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

497,835

Previous 332,825 49.58%

Holding current value

$38.1 Million

Previous $22.1 Million 67.05%

% of portfolio

9.11%

Previous 6.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$59.32 - $74.36 $9.79 Million - $12.3 Million	165,010 Added 49.58%	497,835 $36.8 Million
Q1 2025 Apr 30, 2025	SELL	$60.63 - $68.55 $3.03 Million - $3.43 Million	-50,033 Reduced 13.07%	332,825 $22.1 Million
Q4 2024 Apr 30, 2025	BUY	$60.9 - $66.69 $355,047 - $388,802	5,830 Added 1.55%	382,858 $23.5 Million
Q3 2024 Apr 30, 2025	SELL	$60.09 - $67.67 $2.99 Million - $3.36 Million	-49,711 Reduced 11.65%	377,028 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $6.73 Million - $7.18 Million	110,039 Added 34.75%	426,739 $26.6 Million
Q1 2024 Aug 13, 2024	BUY	$58.3 - $63.83 $27,459 - $30,063	471 Added 0.15%	316,700 $20.2 Million
Q4 2023 Aug 13, 2024	BUY	$52.98 - $60.62 $16.8 Million - $19.2 Million	316,229 New	316,229 $19.1 Million

Others Institutions Holding AVDE

# of Institutions

510

Shares Held

86.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History