Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,731 shares of AVDE stock, worth $421,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,731

Holding current value

$421,225

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $392,417 - $429,639	6,731 New	6,731 $429,000
Q2 2023 Aug 16, 2023	BUY	$55.68 - $59.23 $6,514 - $6,929	117 Added 1.36%	8,707 $500,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $50,780 - $54,017	912 Added 11.88%	8,590 $477,000
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $640 - $700	12 Added 0.16%	7,678 $438,000
Q4 2022 Feb 14, 2023	BUY	$48.94 - $54.96 $9,885 - $11,101	202 Added 2.71%	7,666 $408,000

Q3 2022 Nov 14, 2022	BUY	$46.44 - $54.56 $5,944 - $6,983	128 Added 1.74%	7,464 $341,000
Q2 2022 Aug 12, 2022	BUY	$50.6 - $61.08 $29,955 - $36,159	592 Added 8.78%	7,336 $374,000
Q1 2022 May 13, 2022	BUY	$55.3 - $64.55 $16,811 - $19,623	304 Added 4.72%	6,744 $407,000
Q4 2021 Feb 15, 2022	BUY	$60.93 - $65.74 $14,623 - $15,777	240 Added 3.87%	6,440 $408,000
Q3 2021 Nov 16, 2021	BUY	$61.06 - $65.7 $1,526 - $1,642	25 Added 0.4%	6,200 $387,000
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $156,084 - $167,231	2,545 Added 70.11%	6,175 $389,000
Q1 2021 May 17, 2021	BUY	$56.66 - $61.47 $205,675 - $223,136	3,630 New	3,630 $220,000

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History