Divergent Planning, LLC American Centy ETF Tr Avantis Transaction History

Divergent Planning, LLC

$268 Million
Q3 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 454,458 shares of AVDV stock, worth $30.2 Million. This represents 11.97% of its overall portfolio holdings.

Number of Shares

454,458

Previous 441,760 2.87%

Holding current value

$30.2 Million

Previous $28.7 Million 11.93%

% of portfolio

11.97%

Previous 11.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.52 - $71.12 $793,878 - $903,081	12,698 Added 2.87%	454,458 $32.1 Million
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

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Divergent Planning, LLC American Centy ETF Tr Avantis Transaction History