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

Evanson Asset Management, LLC

$1.35 Billion
Q3 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 22,211 shares of AVDE stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,211

Previous 22,988 3.38%

Holding current value

$1.36 Million

Previous $1.43 Million 3.98%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$60.09 - $67.67 $46,689 - $52,579	-777 Reduced 3.38%	22,211 $1.49 Million
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

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