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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 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 433,608 shares of AVDE stock, worth $27.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
433,608
Previous 380,179 14.05%
Holding current value
$27.6 Million
Previous $23.7 Million 22.79%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
378
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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