Esl Trust Services, LLC American Centy ETF Tr Avantis Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Esl Trust Services, LLC holds 688,620 shares of AVDE stock, worth $43.4 Million. This represents 10.46% of its overall portfolio holdings.

Number of Shares

688,620

Previous 688,630 0.0%

Holding current value

$43.4 Million

Previous $42.9 Million 7.66%

% of portfolio

10.46%

Previous 10.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.09 - $67.67 $600 - $676	-10 Reduced -0.0%	688,620 $46.2 Million
Q2 2024 Aug 12, 2024	BUY	$61.17 - $65.29 $2.99 Million - $3.19 Million	48,903 Added 7.64%	688,630 $42.9 Million
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $74,798 - $81,893	1,283 Added 0.2%	639,727 $40.8 Million
Q4 2023 Feb 12, 2024	BUY	$52.98 - $60.62 $98,648 - $112,874	1,862 Added 0.29%	638,444 $38.6 Million
Q3 2023 Nov 09, 2023	BUY	$55.54 - $59.61 $379,949 - $407,792	6,841 Added 1.09%	636,582 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $59.23 $24,888 - $26,475	447 Added 0.07%	629,741 $36.1 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $136,200 - $149,011	2,552 Added 0.41%	629,294 $35.9 Million
Q4 2022 Feb 02, 2023	BUY	$45.5 - $54.96 $99,690 - $120,417	2,191 Added 0.35%	626,742 $33.3 Million
Q3 2022 Oct 27, 2022	BUY	$45.36 - $54.56 $215,822 - $259,596	4,758 Added 0.77%	624,551 $28.5 Million
Q2 2022 Jul 22, 2022	BUY	$50.6 - $61.08 $31.4 Million - $37.9 Million	619,793 New	619,793 $31.6 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

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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Esl Trust Services, LLC American Centy ETF Tr Avantis Transaction History