Delap Wealth Advisory, LLC American Centy ETF Tr Avantis Transaction History

Delap Wealth Advisory, LLC

$158 Billion
Q3 2024

A detailed history of Delap Wealth Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 99,669 shares of AVDV stock, worth $6.37 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

99,669

Previous 166,430 40.11%

Holding current value

$6.37 Million

Previous $10.8 Billion 34.84%

% of portfolio

4.45%

Previous 4.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.52 - $71.12 $4.17 Million - $4.75 Million	-66,761 Reduced 40.11%	99,669 $7.04 Billion
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $5.44 Million - $5.83 Million	85,262 Added 105.04%	166,430 $10.8 Billion
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $484,875 - $532,918	8,088 Added 11.07%	81,168 $5.35 Billion
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $3.5 Million - $4.04 Million	64,407 Added 742.62%	73,080 $4.57 Billion
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $72,052 - $77,416	-1,271 Reduced 12.78%	8,673 $502 Million
Q2 2023 Aug 08, 2023	SELL	$56.07 - $60.13 $978,197 - $1.05 Million	-17,446 Reduced 63.69%	9,944 $572 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $120,722 - $132,488	2,187 Added 8.68%	27,390 $1.6 Billion
Q4 2022 Feb 13, 2023	BUY	$47.39 - $57.3 $1.19 Million - $1.44 Million	25,203 New	25,203 $1.39 Billion

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Delap Wealth Advisory, LLC American Centy ETF Tr Avantis Transaction History