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 7,218 shares of AVRE stock, worth $306,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,218

Previous 7,306 1.2%

Holding current value

$306,476

Previous $344,000 12.21%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$41.03 - $46.91 $3,610 - $4,128	-88 Reduced 1.2%	7,218 $302,000
Q3 2024 Nov 06, 2024	BUY	$40.95 - $48.28 $99,099 - $116,837	2,420 Added 49.53%	7,306 $344,000
Q2 2024 Jul 22, 2024	SELL	$38.89 - $42.05 $21,039 - $22,749	-541 Reduced 9.97%	4,886 $201,000
Q1 2024 May 07, 2024	SELL	$40.52 - $43.42 $4,052 - $4,342	-100 Reduced 1.81%	5,427 $229,000
Q4 2023 Jan 30, 2024	SELL	$35.51 - $43.68 $23,543 - $28,959	-663 Reduced 10.71%	5,527 $239,000
Q3 2023 Nov 02, 2023	SELL	$37.14 - $42.66 $25,738 - $29,563	-693 Reduced 10.07%	6,190 $232,000
Q2 2023 Aug 09, 2023	BUY	$39.41 - $41.99 $2,522 - $2,687	64 Added 0.94%	6,883 $281,000
Q1 2023 May 02, 2023	SELL	$39.04 - $45.85 $261,450 - $307,057	-6,697 Reduced 49.55%	6,819 $282,000
Q4 2022 Jan 24, 2023	BUY	$36.95 - $43.22 $157,739 - $184,506	4,269 Added 46.17%	13,516 $0
Q3 2022 Nov 07, 2022	BUY	$38.51 - $49.16 $165,939 - $211,830	4,309 Added 87.26%	9,247 $361,000
Q2 2022 Aug 09, 2022	BUY	$42.75 - $53.95 $15,774 - $19,907	369 Added 8.08%	4,938 $219,000
Q1 2022 May 12, 2022	BUY	$48.9 - $55.44 $223,424 - $253,305	4,569 New	4,569 $240,000

Others Institutions Holding AVRE

# of Institutions

119

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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