Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History

Falcon Wealth Planning

$631 Million
Q1 2024

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 294,255 shares of AVDV stock, worth $19.4 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

294,255

Previous 378,901 22.34%

Holding current value

$19.4 Million

Previous $23.7 Million 18.15%

% of portfolio

3.07%

Previous 4.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.88 - $57.3 $12.7 Million - $14.5 Million	253,875 New	253,875 $0

Others Institutions Holding AVDV

# of Institutions

334

Shares Held

70.2M

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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Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History