Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evanson Asset Management, LLC holds 22,988 shares of AVDE stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,988
Previous 21,145 8.72%
Holding current value
$1.5 Million
Previous $1.35 Million 6.24%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$61.17 - $65.29 $112,736 - $120,329
1,843 Added 8.72%
22,988 $1.43 Million
Q1 2024

Apr 12, 2024
BUY
$58.3 - $63.83 $281,822 - $308,554
4,834 Added 29.64%
21,145 $1.35 Million
Q4 2023

Jan 18, 2024
BUY
$52.98 - $60.62 $3,072 - $3,515
58 Added 0.36%
16,311 $985,000
Q3 2023

Oct 19, 2023
SELL
$55.54 - $59.61 $4,720 - $5,066
-85 Reduced 0.52%
16,253 $904,000
Q2 2023

Jul 10, 2023
BUY
$55.68 - $59.23 $266,484 - $283,474
4,786 Added 41.43%
16,338 $937,000
Q4 2022

Jan 25, 2023
BUY
$45.5 - $54.96 $525,616 - $634,897
11,552 New
11,552 $0

Others Institutions Holding AVDE

# of Institutions
344
Shares Held
66.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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