Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cresset Asset Management, LLC holds 434,421 shares of AVDE stock, worth $28.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

434,421

Previous 433,608 0.19%

Holding current value

$28.5 Million

Previous $29.1 Million 8.27%

% of portfolio

0.15%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $49,511 - $54,218	813 Added 0.19%	434,421 $26.7 Million
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $3.21 Million - $3.62 Million	53,429 Added 14.05%	433,608 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $19.6 Million - $20.9 Million	320,179 Added 533.63%	380,179 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $12,385 - $13,293	-223 Reduced 0.37%	60,000 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $3.35 Million - $3.57 Million	60,223 New	60,223 $3.46 Million

Others Institutions Holding AVDE

# of Institutions

428

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History