Fundamentun, LLC American Centy ETF Tr Avantis Transaction History

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

A detailed history of Fundamentun, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fundamentun, LLC holds 304,146 shares of AVDV stock, worth $19.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
304,146
Previous 261,006 16.53%
Holding current value
$19.5 Million
Previous $17 Million 26.79%
% of portfolio
1.61%
Previous 1.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
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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