Cva Family Office, LLC American Centy ETF Tr Avantis Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cva Family Office, LLC holds 147,356 shares of AVDE stock, worth $9.26 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

147,356

Previous 149,423 1.38%

Holding current value

$9.26 Million

Previous $9.52 Million 3.67%

% of portfolio

1.67%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$61.17 - $65.29 $126,438 - $134,954	-2,067 Reduced 1.38%	147,356 $9.17 Million
Q1 2024 Apr 10, 2024	SELL	$58.3 - $63.83 $98,818 - $108,191	-1,695 Reduced 1.12%	149,423 $9.52 Million
Q4 2023 Jan 16, 2024	BUY	$52.98 - $60.62 $126,834 - $145,124	2,394 Added 1.61%	151,118 $9.13 Million
Q3 2023 Oct 11, 2023	BUY	$55.54 - $59.61 $1 Million - $1.08 Million	18,042 Added 13.81%	148,724 $8.28 Million
Q2 2023 Jul 10, 2023	BUY	$55.68 - $59.23 $744,051 - $791,490	13,363 Added 11.39%	130,682 $7.5 Million

Q1 2023 Apr 26, 2023	BUY	$53.37 - $58.39 $1.77 Million - $1.94 Million	33,204 Added 39.47%	117,319 $6.69 Million
Q4 2022 Feb 21, 2023	BUY	$48.94 - $54.96 $1.7 Million - $1.91 Million	34,715 Added 70.27%	84,115 $4.47 Million
Q3 2022 Nov 22, 2022	BUY	$46.44 - $54.56 $2.29 Million - $2.7 Million	49,400 New	49,400 $2.25 Million

Others Institutions Holding AVDE

# of Institutions

329

Shares Held

58.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Cva Family Office, LLC American Centy ETF Tr Avantis Transaction History