Etesian Wealth Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Etesian Wealth Advisors, Inc.

$174 Billion
Q1 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 16,768 shares of AVDV stock, worth $1.11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,768

Previous 9,148 83.3%

Holding current value

$1.11 Million

Previous $572 Million 93.03%

% of portfolio

0.63%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$59.95 - $65.89 $456,819 - $502,081	7,620 Added 83.3%	16,768 $1.1 Billion
Q4 2023 Jan 16, 2024	BUY	$54.34 - $62.7 $120,471 - $139,005	2,217 Added 31.99%	9,148 $572 Million
Q4 2023 Jan 12, 2024	BUY	$54.34 - $62.7 $120,471 - $139,005	2,217 Added 31.99%	9,148 $572 Million
Q3 2023 Jan 16, 2024	SELL	$56.69 - $60.91 $623 - $670	-11 Reduced 0.16%	6,931 $401 Million
Q3 2023 Oct 19, 2023	SELL	$56.69 - $60.91 $623 - $670	-11 Reduced 0.16%	6,931 $401 Million

Q2 2023 Jan 16, 2024	BUY	$56.07 - $60.13 $34,426 - $36,919	614 Added 9.7%	6,942 $400 Million
Q2 2023 Oct 19, 2023	BUY	$56.07 - $60.13 $34,426 - $36,919	614 Added 9.7%	6,942 $400 Million
Q1 2023 Jan 16, 2024	BUY	$55.2 - $60.58 $34,334 - $37,680	622 Added 10.9%	6,328 $370 Million
Q1 2023 Oct 19, 2023	BUY	$55.2 - $60.58 $34,334 - $37,680	622 Added 10.9%	6,328 $370 Million
Q4 2022 Jan 16, 2024	SELL	$49.88 - $57.3 $171,686 - $197,226	-3,442 Reduced 37.63%	5,706 $316 Million
Q4 2022 Oct 19, 2023	BUY	$49.88 - $57.3 $284,615 - $326,953	5,706 New	5,706 $316 Million

Others Institutions Holding AVDV

# of Institutions

335

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Etesian Wealth Advisors, Inc. American Centy ETF Tr Avantis Transaction History