Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History

Falcon Wealth Planning

  • $806 Million
  • Q1 2025

A detailed history of Falcon Wealth Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Falcon Wealth Planning holds 272,146 shares of AVDV stock, worth $19.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
272,146
Previous 246,812 10.26%
Holding current value
$19.7 Million
Previous $16.1 Million 18.16%
% of portfolio
2.35%
Previous 1.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$63.74 - $71.96 $1.61 Million - $1.82 Million
25,334 Added 10.26%
272,146 $19 Million
Q4 2024

Jan 22, 2025
BUY
$63.85 - $70.4 $741,809 - $817,907
11,618 Added 4.94%
246,812 $16.1 Million
Q3 2024

Oct 30, 2024
SELL
$62.52 - $71.12 $1.1 Million - $1.25 Million
-17,546 Reduced 6.94%
235,194 $16.6 Million
Q2 2024

Jul 16, 2024
SELL
$63.81 - $68.36 $2.65 Million - $2.84 Million
-41,515 Reduced 14.11%
252,740 $16.4 Million
Q1 2024

Apr 15, 2024
SELL
$59.95 - $65.89 $5.07 Million - $5.58 Million
-84,646 Reduced 22.34%
294,255 $19.4 Million
Q4 2023

Jan 10, 2024
BUY
$54.34 - $62.7 $2.08 Million - $2.4 Million
38,248 Added 11.23%
378,901 $23.7 Million
Q3 2023

Oct 05, 2023
BUY
$56.69 - $60.91 $2.11 Million - $2.27 Million
37,277 Added 12.29%
340,653 $19.7 Million
Q2 2023

Jul 13, 2023
BUY
$56.07 - $60.13 $1.32 Million - $1.41 Million
23,510 Added 8.4%
303,376 $17.5 Million
Q1 2023

May 15, 2023
BUY
$55.2 - $60.58 $1.43 Million - $1.57 Million
25,991 Added 10.24%
279,866 $16.4 Million
Q4 2022

Jan 20, 2023
BUY
$47.39 - $57.3 $12 Million - $14.5 Million
253,875 New
253,875 $0

Others Institutions Holding AVDV

# of Institutions
460
Shares Held
81.1M
Call Options Held
200
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email