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 $17.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

246,812

Previous 235,194 4.94%

Holding current value

$17.1 Million

Previous $16.6 Million 3.36%

% of portfolio

1.98%

Previous 2.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

427

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

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