Falcon Wealth Planning American Centy ETF Tr Avantis Transaction History

Falcon Wealth Planning

  • $810 Million
  • Q4 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 246,812 shares of AVDV stock, worth $16.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
246,812
Previous 235,194 4.94%
Holding current value
$16.6 Million
Previous $16.6 Million 3.36%
% of portfolio
1.98%
Previous 2.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
381
Shares Held
81.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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