D'Orazio & Associates, Inc. American Centy ETF Tr Avantis Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 143,928 shares of AVDV stock, worth $9.39 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

143,928

Previous 145,206 0.88%

Holding current value

$9.39 Million

Previous $9.43 Million 7.85%

% of portfolio

1.45%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.52 - $71.12 $79,900 - $90,891	-1,278 Reduced 0.88%	143,928 $10.2 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $124,748 - $133,643	1,955 Added 1.36%	145,206 $9.43 Million
Q1 2024 May 08, 2024	BUY	$59.95 - $65.89 $336,379 - $369,708	5,611 Added 4.08%	143,251 $9.43 Million
Q4 2023 Feb 07, 2024	BUY	$54.34 - $62.7 $4.63 Million - $5.34 Million	85,145 Added 162.2%	137,640 $8.6 Million
Q3 2023 Oct 10, 2023	BUY	$56.69 - $60.91 $2.55 Million - $2.74 Million	45,006 Added 600.96%	52,495 $3.04 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $419,908 - $450,313	7,489 New	7,489 $431,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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D'Orazio & Associates, Inc. American Centy ETF Tr Avantis Transaction History