Ever Source Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 4,148 shares of AVDE stock, worth $259,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,148

Previous 28,138 85.26%

Holding current value

$259,581

Previous $1.79 Million 85.28%

% of portfolio

0.02%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$58.3 - $63.83 $1.4 Million - $1.53 Million	-23,990 Reduced 85.26%	4,148 $264,000
Q4 2023 Feb 09, 2024	SELL	$52.98 - $60.62 $264 - $303	-5 Reduced 0.02%	28,138 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$55.54 - $59.61 $63,537 - $68,193	1,144 Added 4.24%	28,143 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$55.68 - $59.23 $45,379 - $48,272	-815 Reduced 2.93%	26,999 $1.55 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.39 $444,518 - $486,330	-8,329 Reduced 23.04%	27,814 $1.59 Million

Q4 2022 Feb 09, 2023	BUY	$48.94 - $54.96 $217,440 - $244,187	4,443 Added 14.02%	36,143 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$46.44 - $54.56 $115,867 - $136,127	2,495 Added 8.54%	31,700 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$50.6 - $61.08 $20,695 - $24,981	409 Added 1.42%	29,205 $1.49 Million
Q1 2022 May 25, 2022	BUY	$55.3 - $64.55 $90,028 - $105,087	1,628 Added 5.99%	28,796 $1.74 Million
Q4 2021 Feb 07, 2022	BUY	$60.93 - $65.74 $1.66 Million - $1.79 Million	27,168 New	27,168 $1.72 Million

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

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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Ever Source Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History