Curtis Advisory Group, LLC American Centy ETF Tr Avantis Transaction History

Curtis Advisory Group, LLC

$256 Million
Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 9,877 shares of AVDV stock, worth $656,721. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,877

Previous 8,652 14.16%

Holding current value

$656,721

Previous $540,000 20.37%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $73,438 - $80,715	1,225 Added 14.16%	9,877 $650,000
Q4 2023 Jan 29, 2024	SELL	$54.34 - $62.7 $337,016 - $388,865	-6,202 Reduced 41.75%	8,652 $540,000
Q3 2023 Nov 01, 2023	BUY	$56.69 - $60.91 $365,026 - $392,199	6,439 Added 76.52%	14,854 $859,000
Q2 2023 Aug 07, 2023	SELL	$56.07 - $60.13 $385,032 - $412,912	-6,867 Reduced 44.94%	8,415 $484,000
Q1 2023 May 08, 2023	BUY	$55.2 - $60.58 $605,764 - $664,804	10,974 Added 254.74%	15,282 $893,000

Q4 2022 Jan 30, 2023	SELL	$49.88 - $57.3 $148,891 - $171,040	-2,985 Reduced 40.93%	4,308 $238,000
Q3 2022 Nov 08, 2022	BUY	$48.53 - $57.29 $125,886 - $148,610	2,594 Added 55.2%	7,293 $346,000
Q2 2022 Aug 10, 2022	BUY	$52.51 - $63.48 $246,744 - $298,292	4,699 New	4,699 $248,000

Others Institutions Holding AVDV

# of Institutions

336

Shares Held

70.3M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Curtis Advisory Group, LLC American Centy ETF Tr Avantis Transaction History