Dopkins Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 36,451 shares of AVDV stock, worth $2.37 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

36,451

Previous 73,914 50.68%

Holding current value

$2.37 Million

Previous $4.8 Million 46.35%

% of portfolio

2.14%

Previous 3.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.52 - $71.12 $2.34 Million - $2.66 Million	-37,463 Reduced 50.68%	36,451 $2.58 Million
Q2 2024 Jul 30, 2024	BUY	$63.81 - $68.36 $35,350 - $37,871	554 Added 0.76%	73,914 $4.8 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $243,217 - $267,315	4,057 Added 5.85%	73,360 $4.83 Million
Q4 2023 Jan 25, 2024	BUY	$54.34 - $62.7 $119,330 - $137,689	2,196 Added 3.27%	69,303 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $127,949 - $137,473	2,257 Added 3.48%	67,107 $3.88 Million
Q2 2023 Aug 07, 2023	BUY	$56.07 - $60.13 $98,963 - $106,129	1,765 Added 2.8%	64,850 $3.73 Million
Q1 2023 May 05, 2023	SELL	$55.2 - $60.58 $160,080 - $175,682	-2,900 Reduced 4.39%	63,085 $3.69 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $2.84 Million - $3.43 Million	59,880 Added 980.84%	65,985 $3.65 Million
Q3 2022 Nov 01, 2022	BUY	$47.02 - $57.29 $287,057 - $349,755	6,105 New	6,105 $290,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Dopkins Wealth Management, LLC American Centy ETF Tr Avantis Transaction History