Fundamentun, LLC American Centy ETF Tr Avantis Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fundamentun, LLC holds 262,527 shares of AVDV stock, worth $17.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

262,527

Previous 304,146 13.68%

Holding current value

$17.3 Million

Previous $21.5 Million 20.51%

% of portfolio

1.09%

Previous 1.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$63.85 - $70.4 $2.66 Million - $2.93 Million	-41,619 Reduced 13.68%	262,527 $17.1 Million
Q3 2024 Oct 17, 2024	BUY	$62.52 - $71.12 $2.7 Million - $3.07 Million	43,140 Added 16.53%	304,146 $21.5 Million
Q2 2024 Jul 24, 2024	BUY	$63.81 - $68.36 $1.7 Million - $1.82 Million	26,634 Added 11.36%	261,006 $17 Million
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.89 $327,686 - $360,154	5,466 Added 2.39%	234,372 $15.4 Million
Q4 2023 Jan 24, 2024	BUY	$54.34 - $62.7 $12.4 Million - $14.4 Million	228,906 New	228,906 $14.3 Million

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

81M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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