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 40,419 shares of AVDV stock, worth $2.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,419

Previous 44,053 8.25%

Holding current value

$2.64 Million

Previous $2.9 Million 8.27%

% of portfolio

0.21%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.88 - $57.3 $867,463 - $996,504	17,391 Added 82.2%	38,548 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$48.53 - $57.29 $17,179 - $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

335

Shares Held

70.1M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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