Frontier Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Frontier Asset Management, LLC holds 90,218 shares of AVDV stock, worth $6.04 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

90,218

Previous 90,159 0.07%

Holding current value

$6.04 Million

Previous $5.86 Million 8.88%

% of portfolio

2.32%

Previous 2.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $3,688 - $4,196	59 Added 0.07%	90,218 $6.38 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $531,345 - $569,233	8,327 Added 10.18%	90,159 $5.86 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $149,755 - $164,593	2,498 Added 3.15%	81,832 $5.39 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $62.7 $54,937 - $63,389	-1,011 Reduced 1.26%	79,334 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $4.55 Million - $4.89 Million	80,345 New	80,345 $4.65 Million

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Frontier Asset Management, LLC American Centy ETF Tr Avantis Transaction History