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 73,909 shares of AVES stock, worth $3.6 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
73,909
Previous 73,330 0.79%
Holding current value
$3.6 Million
Previous $3.48 Billion 3.68%
% of portfolio
2.73%
Previous 2.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
Track This Portfolio

Track Fidelity D & D Bancorp Inc Portfolio

Follow Fidelity D & D Bancorp Inc 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 Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.