Empirical Financial Services, LLC D.B.A. Empirical Wealth Management American Centy ETF Tr Avantis Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 527,225 shares of AVDV stock, worth $37.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

527,225

Previous 501,628 5.1%

Holding current value

$37.2 Million

Previous $35.5 Million 3.21%

% of portfolio

0.94%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.85 - $70.4 $1.63 Million - $1.8 Million	25,597 Added 5.1%	527,225 $34.3 Million
Q3 2024 Oct 31, 2024	SELL	$62.52 - $71.12 $280,714 - $319,328	-4,490 Reduced 0.89%	501,628 $35.5 Million
Q2 2024 Aug 09, 2024	BUY	$63.81 - $68.36 $40,519 - $43,408	635 Added 0.13%	506,118 $32.9 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.89 $1.39 Million - $1.53 Million	23,156 Added 4.8%	505,483 $33.3 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $1.28 Million - $1.48 Million	23,565 Added 5.14%	482,327 $30.1 Million
Q3 2023 Nov 02, 2023	BUY	$56.69 - $60.91 $1.43 Million - $1.54 Million	25,257 Added 5.83%	458,762 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $2.28 Million - $2.45 Million	40,699 Added 10.36%	433,505 $25 Million
Q1 2023 May 09, 2023	BUY	$55.2 - $60.58 $2.35 Million - $2.58 Million	42,552 Added 12.15%	392,806 $23 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $4.78 Million - $5.78 Million	100,866 Added 40.45%	350,254 $19.4 Million
Q3 2022 Nov 02, 2022	BUY	$47.02 - $57.29 $94,886 - $115,611	2,018 Added 0.82%	249,388 $11.8 Million
Q2 2022 Aug 02, 2022	BUY	$52.51 - $63.48 $3.15 Million - $3.81 Million	59,975 Added 32.0%	247,370 $13.1 Million
Q1 2022 May 13, 2022	BUY	$57.89 - $66.21 $1.2 Million - $1.37 Million	20,656 Added 12.39%	187,395 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $2.02 Million - $2.22 Million	32,902 Added 24.58%	166,739 $10.8 Million
Q3 2021 Nov 02, 2021	BUY	$62.22 - $67.58 $2.23 Million - $2.42 Million	35,784 Added 36.49%	133,837 $8.65 Million
Q2 2021 Aug 12, 2021	BUY	$63.07 - $67.81 $2.37 Million - $2.54 Million	37,515 Added 61.97%	98,053 $6.35 Million
Q1 2021 May 17, 2021	BUY	$56.74 - $63.41 $1.43 Million - $1.6 Million	25,176 Added 71.2%	60,538 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $57.32 $1.2 Million - $1.5 Million	26,210 Added 286.39%	35,362 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$44.42 - $48.81 $406,531 - $446,709	9,152 New	9,152 $433,000

Others Institutions Holding AVDV

# of Institutions

451

Shares Held

79.4M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management American Centy ETF Tr Avantis Transaction History