Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 445,350 shares of AVDE stock, worth $27.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

445,350

Previous 389,574 14.32%

Holding current value

$27.7 Million

Previous $23.5 Million 20.58%

% of portfolio

4.06%

Previous 3.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.3 - $63.83 $3.25 Million - $3.56 Million	55,776 Added 14.32%	445,350 $28.4 Million
Q4 2023 Jan 30, 2024	BUY	$52.98 - $60.62 $3.37 Million - $3.85 Million	63,589 Added 19.51%	389,574 $23.5 Million
Q3 2023 Nov 02, 2023	BUY	$55.54 - $59.61 $883,974 - $948,752	15,916 Added 5.13%	325,985 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $59.23 $1.2 Million - $1.27 Million	21,469 Added 7.44%	310,069 $17.8 Million
Q1 2023 May 02, 2023	BUY	$53.37 - $58.39 $220,898 - $241,676	4,139 Added 1.46%	288,600 $16.5 Million

Q4 2022 Jan 24, 2023	BUY	$48.94 - $54.96 $3.82 Million - $4.29 Million	78,074 Added 37.83%	284,461 $0
Q3 2022 Nov 07, 2022	BUY	$46.44 - $54.56 $8.1 Million - $9.51 Million	174,324 Added 543.69%	206,387 $9.42 Million
Q2 2022 Aug 09, 2022	SELL	$50.6 - $61.08 $1.3 Million - $1.57 Million	-25,672 Reduced 44.47%	32,063 $1.63 Million
Q1 2022 May 12, 2022	SELL	$55.3 - $64.55 $979,750 - $1.14 Million	-17,717 Reduced 23.48%	57,735 $3.48 Million
Q4 2021 Jan 31, 2022	BUY	$60.93 - $65.74 $4.6 Million - $4.96 Million	75,452 New	75,452 $4.78 Million

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History