Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Asset Management Inc holds 921,616 shares of AVDE stock, worth $60.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

921,616

Previous 923,174 0.17%

Holding current value

$60.1 Million

Previous $58.8 Million 2.49%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$61.17 - $65.29 $95,302 - $101,721	-1,558 Reduced 0.17%	921,616 $57.4 Million
Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $8.7 Million - $9.52 Million	149,181 Added 19.27%	923,174 $58.8 Million
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $7.27 Million - $8.32 Million	137,208 Added 21.55%	773,993 $46.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $7.37 Million - $7.91 Million	132,729 Added 26.33%	636,785 $35.4 Million
Q2 2023 Aug 04, 2023	BUY	$55.68 - $59.23 $4.27 Million - $4.54 Million	76,684 Added 17.94%	504,056 $28.9 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.39 $3.24 Million - $3.54 Million	60,628 Added 16.53%	427,372 $24.4 Million
Q4 2022 Feb 07, 2023	BUY	$45.5 - $54.96 $4.85 Million - $5.86 Million	106,628 Added 40.99%	366,744 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$45.36 - $54.56 $3.88 Million - $4.67 Million	85,525 Added 48.99%	260,116 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$50.6 - $61.08 $2.22 Million - $2.69 Million	43,969 Added 33.66%	174,591 $8.9 Million
Q1 2022 May 04, 2022	BUY	$55.3 - $64.55 $1.36 Million - $1.59 Million	24,574 Added 23.17%	130,622 $7.88 Million
Q4 2021 Feb 04, 2022	BUY	$60.93 - $65.74 $1.98 Million - $2.13 Million	32,454 Added 44.1%	106,048 $6.72 Million
Q3 2021 Oct 07, 2021	BUY	$61.06 - $65.7 $1.68 Million - $1.8 Million	27,468 Added 59.55%	73,594 $4.6 Million
Q2 2021 Aug 04, 2021	BUY	$61.33 - $65.71 $1.6 Million - $1.71 Million	26,031 Added 129.54%	46,126 $2.91 Million
Q1 2021 May 04, 2021	BUY	$56.66 - $61.47 $1.14 Million - $1.24 Million	20,095 New	20,095 $1.22 Million

Others Institutions Holding AVDE

# of Institutions

344

Shares Held

66.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History