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 16,587 shares of AVDV stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,587

Previous 15,178 9.28%

Holding current value

$1.13 Million

Previous $999,000 7.81%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$63.81 - $68.36 $89,908 - $96,319	1,409 Added 9.28%	16,587 $1.08 Million
Q1 2024 Apr 12, 2024	BUY	$59.95 - $65.89 $304,546 - $334,721	5,080 Added 50.31%	15,178 $999,000
Q4 2023 Jan 18, 2024	BUY	$54.34 - $62.7 $5,162 - $5,956	95 Added 0.95%	10,098 $631,000
Q2 2023 Jul 10, 2023	BUY	$56.07 - $60.13 $11,326 - $12,146	202 Added 2.06%	10,003 $575,000
Q4 2022 Jan 25, 2023	BUY	$47.39 - $57.3 $169,561 - $205,019	3,578 Added 57.5%	9,801 $0
Q3 2022 Oct 12, 2022	BUY	$47.02 - $57.29 $292,605 - $356,515	6,223 New	6,223 $296,000
Q1 2021 Apr 23, 2021	SELL	$56.74 - $63.41 $383,902 - $429,032	-6,766 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$34.92 - $48.19 $236,268 - $326,053	6,766 New	6,766 $301,000

Others Institutions Holding AVDV

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

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