Fortress Wealth Management, Inc. American Centy ETF Tr Avantis Transaction History

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 63,274 shares of AVDV stock, worth $4.59 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

63,274

Previous 66,675 5.1%

Holding current value

$4.59 Million

Previous $4.34 Million 1.68%

% of portfolio

2.69%

Previous 2.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$63.74 - $71.96 $216,779 - $244,735	-3,401 Reduced 5.1%	63,274 $4.41 Million
Q4 2024 Jan 22, 2025	BUY	$63.85 - $70.4 $301,052 - $331,936	4,715 Added 7.61%	66,675 $4.34 Million
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $94,967 - $108,031	1,519 Added 2.51%	61,960 $4.38 Million
Q2 2024 Jul 16, 2024	BUY	$63.81 - $68.36 $91,567 - $98,096	1,435 Added 2.43%	60,441 $3.93 Million
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.89 $165,761 - $182,185	2,765 Added 4.92%	59,006 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$54.34 - $62.7 $686,803 - $792,465	-12,639 Reduced 18.35%	56,241 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $16,213 - $17,420	286 Added 0.42%	68,880 $3.98 Million
Q2 2023 Jul 26, 2023	BUY	$56.07 - $60.13 $317,244 - $340,215	5,658 Added 8.99%	68,594 $3.95 Million
Q1 2023 Apr 20, 2023	BUY	$55.2 - $60.58 $177,578 - $194,885	3,217 Added 5.39%	62,936 $3.68 Million
Q4 2022 Jan 17, 2023	BUY	$47.39 - $57.3 $197,142 - $238,368	4,160 Added 7.49%	59,719 $0
Q3 2022 Nov 03, 2022	BUY	$47.02 - $57.29 $676,899 - $824,746	14,396 Added 34.97%	55,559 $2.64 Million
Q2 2022 Jul 27, 2022	BUY	$52.51 - $63.48 $2.16 Million - $2.61 Million	41,163 New	41,163 $2.17 Million

Others Institutions Holding AVDV

# of Institutions

460

Shares Held

81.1M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Fortress Wealth Management, Inc. American Centy ETF Tr Avantis Transaction History