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

Diversified Portfolios, Inc.

$844 Million
Q4 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 673,880 shares of AVDE stock, worth $43.5 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

673,880

Previous 579,028 16.38%

Holding current value

$43.5 Million

Previous $38.8 Million 6.55%

% of portfolio

4.9%

Previous 4.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$60.9 - $66.69 $5.78 Million - $6.33 Million	94,852 Added 16.38%	673,880 $41.4 Million
Q3 2024 Nov 06, 2024	BUY	$60.09 - $67.67 $4.48 Million - $5.04 Million	74,552 Added 14.78%	579,028 $38.8 Million
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

# of Institutions

387

Shares Held

75.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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