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

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 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 44,408 shares of AVDV stock, worth $3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,408

Previous 41,870 6.06%

Holding current value

$3 Million

Previous $2.96 Million 2.3%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$63.85 - $70.4 $162,051 - $178,675	2,538 Added 6.06%	44,408 $2.89 Million
Q3 2024 Nov 08, 2024	SELL	$62.52 - $71.12 $78,400 - $89,184	-1,254 Reduced 2.91%	41,870 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $172,606 - $184,913	2,705 Added 6.69%	43,124 $2.8 Million
Q1 2024 Jun 11, 2024	SELL	$59.95 - $65.89 $217,858 - $239,444	-3,634 Reduced 8.25%	40,419 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $180,734 - $208,540	3,326 Added 8.17%	44,053 $2.75 Million
Q3 2023 Nov 03, 2023	BUY	$56.69 - $60.91 $175,625 - $188,699	3,098 Added 8.23%	40,727 $2.36 Million
Q2 2023 Aug 04, 2023	SELL	$56.07 - $60.13 $25,063 - $26,878	-447 Reduced 1.17%	37,629 $2.17 Million
Q1 2023 May 11, 2023	SELL	$55.2 - $60.58 $26,054 - $28,593	-472 Reduced 1.22%	38,076 $2.23 Million
Q4 2022 Feb 09, 2023	BUY	$47.39 - $57.3 $824,159 - $996,504	17,391 Added 82.2%	38,548 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$47.02 - $57.29 $16,645 - $20,280	-354 Reduced 1.65%	21,157 $1.01 Million
Q2 2022 Aug 01, 2022	BUY	$52.51 - $63.48 $141,514 - $171,078	2,695 Added 14.32%	21,511 $1.14 Million
Q1 2022 May 25, 2022	BUY	$57.89 - $66.21 $783,425 - $896,019	13,533 Added 256.16%	18,816 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$61.47 - $67.38 $324,746 - $355,968	5,283 New	5,283 $341,000

Others Institutions Holding AVDV

# of Institutions

427

Shares Held

78.2M

Call Options Held

200

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

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