Foster Group, Inc. American Centy ETF Tr Avantis Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Foster Group, Inc. holds 568,315 shares of AVDV stock, worth $37.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

568,315

Previous 553,317 2.71%

Holding current value

$37.8 Million

Previous $35.9 Million 11.76%

% of portfolio

1.56%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.52 - $71.12 $937,674 - $1.07 Million	14,998 Added 2.71%	568,315 $40.2 Million
Q2 2024 Jul 30, 2024	BUY	$63.81 - $68.36 $31.3 Million - $33.5 Million	490,453 Added 780.18%	553,317 $35.9 Million
Q1 2024 Apr 09, 2024	BUY	$59.95 - $65.89 $1.03 Million - $1.13 Million	17,216 Added 37.71%	62,864 $4.14 Million
Q3 2023 Oct 27, 2023	BUY	$56.69 - $60.91 $55,159 - $59,265	973 Added 2.18%	45,648 $2.64 Million
Q2 2023 Jul 10, 2023	BUY	$56.07 - $60.13 $300,479 - $322,236	5,359 Added 13.63%	44,675 $2.57 Million
Q1 2023 Apr 06, 2023	BUY	$55.2 - $60.58 $100,132 - $109,892	1,814 Added 4.84%	39,316 $2.3 Million
Q4 2022 Jan 23, 2023	BUY	$47.39 - $57.3 $114,920 - $138,952	2,425 Added 6.91%	37,502 $0
Q3 2022 Oct 13, 2022	BUY	$47.02 - $57.29 $312,918 - $381,264	6,655 Added 23.41%	35,077 $1.67 Million
Q2 2022 Jul 25, 2022	BUY	$52.51 - $63.48 $538,857 - $651,431	10,262 Added 56.51%	28,422 $1.5 Million
Q1 2022 Apr 22, 2022	BUY	$57.89 - $66.21 $577,336 - $660,312	9,973 Added 121.82%	18,160 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$61.47 - $67.38 $180,291 - $197,625	2,933 Added 55.82%	8,187 $528,000
Q3 2021 Nov 15, 2021	BUY	$62.22 - $67.58 $326,903 - $355,065	5,254 New	5,254 $339,000

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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