Divergent Planning, LLC American Centy ETF Tr Avantis Transaction History

Divergent Planning, LLC

$246 Million
Q2 2024

A detailed history of Divergent Planning, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Divergent Planning, LLC holds 441,760 shares of AVDV stock, worth $29.3 Million. This represents 11.68% of its overall portfolio holdings.

Number of Shares

441,760

Previous 432,279 2.19%

Holding current value

$29.3 Million

Previous $28.5 Million 0.78%

% of portfolio

11.68%

Previous 12.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$63.81 - $68.36 $604,982 - $648,121	9,481 Added 2.19%	441,760 $28.7 Million
Q1 2024 Apr 12, 2024	BUY	$59.95 - $65.89 $963,096 - $1.06 Million	16,065 Added 3.86%	432,279 $28.5 Million
Q4 2023 Jan 10, 2024	BUY	$54.34 - $62.7 $575,677 - $664,243	10,594 Added 2.61%	416,214 $26 Million
Q3 2023 Oct 13, 2023	BUY	$56.69 - $60.91 $417,918 - $449,028	7,372 Added 1.85%	405,620 $23.5 Million
Q2 2023 Jul 11, 2023	BUY	$56.07 - $60.13 $841,554 - $902,491	15,009 Added 3.92%	398,248 $22.9 Million
Q1 2023 Apr 07, 2023	BUY	$55.2 - $60.58 $1.03 Million - $1.13 Million	18,596 Added 5.1%	383,239 $22.4 Million
Q4 2022 Jan 18, 2023	BUY	$47.39 - $57.3 $2.57 Million - $3.1 Million	54,163 Added 17.44%	364,643 $0
Q3 2022 Oct 12, 2022	SELL	$47.02 - $57.29 $585,399 - $713,260	-12,450 Reduced 3.86%	310,480 $14.7 Million
Q2 2022 Jul 11, 2022	BUY	$52.51 - $63.48 $17 Million - $20.5 Million	322,930 New	322,930 $17 Million

Others Institutions Holding AVDV

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Divergent Planning, LLC American Centy ETF Tr Avantis Transaction History