Creative Planning American Centy ETF Tr Avantis Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Planning holds 873,886 shares of AVDE stock, worth $58.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

873,886

Previous 901,279 3.04%

Holding current value

$58.8 Million

Previous $57.4 Million 5.29%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$61.17 - $65.29 $1.68 Million - $1.79 Million	-27,393 Reduced 3.04%	873,886 $54.4 Million
Q1 2024 May 10, 2024	SELL	$58.3 - $63.83 $11.8 Million - $13 Million	-202,909 Reduced 18.38%	901,279 $57.4 Million
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $10.3 Million - $11.8 Million	-195,159 Reduced 15.02%	1,104,188 $66.7 Million
Q3 2023 Nov 16, 2023	SELL	$55.54 - $59.61 $10.3 Million - $11.1 Million	-186,066 Reduced 12.53%	1,299,347 $72.3 Million
Q2 2023 Jul 21, 2023	SELL	$55.68 - $59.23 $8.19 Million - $8.71 Million	-147,066 Reduced 9.01%	1,485,413 $85.3 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.39 $64.3 Million - $70.4 Million	-1,205,328 Reduced 42.47%	1,632,479 $93.1 Million
Q4 2022 Feb 10, 2023	BUY	$45.5 - $54.96 $129 Million - $156 Million	2,837,807 New	2,837,807 $151 Million

Others Institutions Holding AVDE

# of Institutions

344

Shares Held

66.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Creative Planning American Centy ETF Tr Avantis Transaction History