First Ascent Asset Management, LLC American Centy ETF Tr Avantis Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 107,414 shares of AVDV stock, worth $7.28 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
107,414
Previous 102,541 4.75%
Holding current value
$7.28 Million
Previous $5.93 Billion 13.15%
% of portfolio
0.75%
Previous 0.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$54.34 - $62.7 $264,798 - $305,537
4,873 Added 4.75%
107,414 $6.71 Billion
Q3 2023

Nov 08, 2023
BUY
$56.69 - $60.91 $295,411 - $317,402
5,211 Added 5.35%
102,541 $5.93 Billion
Q2 2023

Aug 01, 2023
BUY
$56.07 - $60.13 $844,750 - $905,918
15,066 Added 18.31%
97,330 $5.6 Billion
Q1 2023

May 10, 2023
BUY
$55.2 - $60.58 $23,625 - $25,928
428 Added 0.52%
82,264 $4.81 Billion
Q4 2022

Feb 06, 2023
BUY
$49.88 - $57.3 $701,362 - $805,695
14,061 Added 20.75%
81,836 $4.53 Billion
Q3 2022

Oct 24, 2022
BUY
$48.53 - $57.29 $276,426 - $326,323
5,696 Added 9.18%
67,775 $0
Q2 2022

Jul 22, 2022
BUY
$52.51 - $63.48 $365,259 - $441,566
6,956 Added 12.62%
62,079 $3.28 Million
Q1 2022

May 04, 2022
BUY
$57.89 - $66.21 $3.19 Million - $3.65 Million
55,123 New
55,123 $3.45 Million

Others Institutions Holding AVDV

# of Institutions
342
Shares Held
74.7M
Call Options Held
100
Put Options Held
500
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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