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 17,074 shares of AVDV stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,074

Previous 18,089 5.61%

Holding current value

$1.13 Million

Previous $1.19 Million 6.97%

% of portfolio

0.2%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$63.81 - $68.36 $64,767 - $69,385	-1,015 Reduced 5.61%	17,074 $1.11 Million
Q1 2024 Apr 10, 2024	SELL	$59.95 - $65.89 $22,601 - $24,840	-377 Reduced 2.04%	18,089 $1.19 Million
Q4 2023 Jan 16, 2024	SELL	$54.34 - $62.7 $5,216 - $6,019	-96 Reduced 0.52%	18,466 $1.15 Million
Q3 2023 Oct 11, 2023	SELL	$56.69 - $60.91 $953,525 - $1.02 Million	-16,820 Reduced 47.54%	18,562 $1.07 Million
Q2 2023 Jul 10, 2023	SELL	$56.07 - $60.13 $8,074 - $8,658	-144 Reduced 0.41%	35,382 $2.04 Million

Q1 2023 Apr 26, 2023	BUY	$55.2 - $60.58 $1.95 Million - $2.14 Million	35,366 Added 22103.75%	35,526 $2.08 Million
Q2 2022 Jul 11, 2022	BUY	$52.51 - $63.48 $4,725 - $5,713	90 Added 128.57%	160 $8,000
Q1 2022 Apr 22, 2022	BUY	$57.89 - $66.21 $2,605 - $2,979	45 Added 180.0%	70 $4,000
Q4 2021 Jan 25, 2022	BUY	$61.47 - $67.38 $1,536 - $1,684	25 New	25 $2,000
Q3 2021 Oct 12, 2021	SELL	$62.22 - $67.58 $1,555 - $1,689	-25 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$63.07 - $67.81 $1,576 - $1,695	25 New	25 $2,000

Others Institutions Holding AVDV

# of Institutions

335

Shares Held

70.1M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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