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 504,476 shares of AVDE stock, worth $32.2 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
504,476
Previous 445,350 13.28%
Holding current value
$32.2 Million
Previous $28.4 Million 10.65%
% of portfolio
3.67%
Previous 4.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$61.17 - $65.29 $3.62 Million - $3.86 Million
59,126 Added 13.28%
504,476 $31.4 Million
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
$45.5 - $54.96 $3.55 Million - $4.29 Million
78,074 Added 37.83%
284,461 $0
Q3 2022

Nov 07, 2022

BUY
$45.36 - $54.56 $7.91 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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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