Creative Planning American Centy ETF Tr Avantis Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Planning holds 6,339,510 shares of AVDV stock, worth $421 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,339,510

Previous 5,962,208 6.33%

Holding current value

$421 Million

Previous $387 Million 15.69%

% of portfolio

0.45%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.52 - $71.12 $23.6 Million - $26.8 Million	377,302 Added 6.33%	6,339,510 $448 Million
Q2 2024 Aug 15, 2024	BUY	$63.81 - $68.36 $25.2 Million - $27 Million	395,389 Added 7.1%	5,962,208 $387 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $25.5 Million - $28 Million	425,204 Added 8.27%	5,566,819 $367 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $45.7 Million - $52.8 Million	841,508 Added 19.57%	5,141,615 $321 Million
Q3 2023 Nov 16, 2023	BUY	$56.69 - $60.91 $9.48 Million - $10.2 Million	167,205 Added 4.05%	4,300,107 $249 Million
Q2 2023 Jul 21, 2023	BUY	$56.07 - $60.13 $9.69 Million - $10.4 Million	172,810 Added 4.36%	4,132,902 $238 Million
Q1 2023 May 15, 2023	SELL	$55.2 - $60.58 $37.7 Million - $41.4 Million	-683,086 Reduced 14.71%	3,960,092 $232 Million
Q4 2022 Feb 10, 2023	BUY	$47.39 - $57.3 $139 Million - $168 Million	2,939,614 Added 172.56%	4,643,178 $257 Million
Q3 2022 Nov 03, 2022	BUY	$47.02 - $57.29 $16.5 Million - $20 Million	349,950 Added 25.85%	1,703,564 $80.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.51 - $63.48 $10.6 Million - $12.8 Million	201,864 Added 17.53%	1,353,614 $71.4 Million
Q1 2022 May 16, 2022	BUY	$57.89 - $66.21 $19.6 Million - $22.4 Million	338,819 Added 41.68%	1,151,750 $72.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.47 - $67.38 $17.6 Million - $19.2 Million	285,578 Added 54.15%	812,931 $52.5 Million
Q3 2021 Nov 10, 2021	BUY	$62.22 - $67.58 $10.1 Million - $10.9 Million	161,866 Added 44.29%	527,353 $34.1 Million
Q2 2021 Aug 04, 2021	BUY	$63.07 - $67.81 $9.02 Million - $9.69 Million	142,958 Added 64.24%	365,487 $23.7 Million
Q1 2021 Apr 30, 2021	BUY	$56.74 - $63.41 $7.15 Million - $7.99 Million	125,997 Added 130.52%	222,529 $13.8 Million
Q4 2020 Jan 29, 2021	BUY	$45.82 - $57.32 $4.42 Million - $5.53 Million	96,532 New	96,532 $5.51 Million

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Creative Planning American Centy ETF Tr Avantis Transaction History