Evoke Wealth, LLC American Centy ETF Tr Avantis Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

A detailed history of Evoke Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evoke Wealth, LLC holds 5,651 shares of AVDE stock, worth $368,784. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,651

Previous 14,015 59.68%

Holding current value

$368,784

Previous $893,000 39298.88%

% of portfolio

0.41%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.17 - $65.29 $511,625 - $546,085	-8,364 Reduced 59.68%	5,651 $352 Million
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $58 - $63	1 Added 0.01%	14,015 $893,000
Q4 2023 Jun 10, 2024	SELL	$52.98 - $60.62 $443,124 - $507,025	-8,364 Reduced 59.68%	5,651 $341 Million
Q4 2023 Feb 12, 2024	BUY	$52.98 - $60.62 $2,119 - $2,424	40 Added 0.29%	14,014 $846,000
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $324,520 - $348,301	5,843 Added 71.86%	13,974 $777,000
Q2 2023 Aug 09, 2023	BUY	$55.68 - $59.23 $3,173 - $3,376	57 Added 0.71%	8,131 $466,000
Q1 2023 May 08, 2023	BUY	$53.37 - $58.39 $46,965 - $51,383	880 Added 12.23%	8,074 $460,000
Q4 2022 Feb 10, 2023	BUY	$45.5 - $54.96 $1,001 - $1,209	22 Added 0.31%	7,194 $382,000
Q3 2022 Nov 07, 2022	BUY	$45.36 - $54.56 $271,842 - $326,978	5,993 Added 508.31%	7,172 $327,000
Q2 2022 Aug 04, 2022	BUY	$50.6 - $61.08 $59,657 - $72,013	1,179 New	1,179 $60,000

Others Institutions Holding AVDE

# of Institutions

344

Shares Held

66.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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