Fidelity D & D Bancorp Inc American Centy ETF Tr Avantis Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 81,840 shares of AVES stock, worth $3.79 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

81,840

Previous 73,909 10.73%

Holding current value

$3.79 Million

Previous $3.6 Billion 18.43%

% of portfolio

2.84%

Previous 2.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$46.0 - $52.55 $364,826 - $416,774	7,931 Added 10.73%	81,840 $4.27 Billion
Q2 2024 Aug 05, 2024	BUY	$46.2 - $50.62 $26,749 - $29,308	579 Added 0.79%	73,909 $3.6 Billion
Q1 2024 Apr 16, 2024	BUY	$43.35 - $47.78 $283,292 - $312,242	6,535 Added 9.78%	73,330 $3.48 Billion
Q4 2023 Jan 12, 2024	BUY	$41.72 - $46.26 $298,798 - $331,314	7,162 Added 12.01%	66,795 $3.07 Billion
Q3 2023 Nov 30, 2023	BUY	$42.94 - $46.49 $2.56 Million - $2.77 Million	59,633 New	59,633 $2.59 Billion
Q1 2023 Apr 16, 2024	BUY	$40.93 - $45.34 $267,477 - $296,296	6,535 Added 9.78%	73,330 $3.48 Billion

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.65M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Fidelity D & D Bancorp Inc American Centy ETF Tr Avantis Transaction History