Garrett Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 521,217 shares of AVDE stock, worth $33.9 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

521,217

Previous 479,008 8.81%

Holding current value

$33.9 Million

Previous $29.8 Million 17.15%

% of portfolio

3.78%

Previous 3.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.09 - $67.67 $2.54 Million - $2.86 Million	42,209 Added 8.81%	521,217 $34.9 Million
Q2 2024 Jul 10, 2024	BUY	$61.17 - $65.29 $986,366 - $1.05 Million	16,125 Added 3.48%	479,008 $29.8 Million
Q1 2024 Apr 12, 2024	BUY	$58.3 - $63.83 $3.43 Million - $3.76 Million	58,857 Added 14.57%	462,883 $29.5 Million
Q4 2023 Jan 05, 2024	BUY	$52.98 - $60.62 $806,885 - $923,242	15,230 Added 3.92%	404,026 $24.4 Million
Q3 2023 Oct 13, 2023	BUY	$55.54 - $59.61 $1.64 Million - $1.76 Million	29,491 Added 8.21%	388,796 $21.6 Million
Q2 2023 Jul 10, 2023	BUY	$55.68 - $59.23 $1.74 Million - $1.85 Million	31,207 Added 9.51%	359,305 $20.6 Million
Q1 2023 Apr 04, 2023	BUY	$53.37 - $58.39 $837,428 - $916,197	15,691 Added 5.02%	328,098 $18.7 Million
Q4 2022 Jan 09, 2023	BUY	$45.5 - $54.96 $5.92 Million - $7.15 Million	130,038 Added 71.3%	312,407 $0
Q3 2022 Oct 18, 2022	BUY	$45.36 - $54.56 $2.86 Million - $3.44 Million	63,043 Added 52.83%	182,369 $8.32 Million
Q2 2022 Jul 27, 2022	BUY	$50.6 - $61.08 $1.44 Million - $1.74 Million	28,534 Added 31.43%	119,326 $6.08 Million
Q1 2022 Apr 04, 2022	BUY	$55.3 - $64.55 $714,973 - $834,566	12,929 Added 16.6%	90,792 $5.48 Million
Q4 2021 Jan 14, 2022	BUY	$60.93 - $65.74 $693,566 - $748,318	11,383 Added 17.12%	77,863 $4.94 Million
Q3 2021 Oct 07, 2021	BUY	$61.06 - $65.7 $2.21 Million - $2.37 Million	36,120 Added 118.97%	66,480 $4.15 Million
Q2 2021 Jul 21, 2021	BUY	$61.33 - $65.71 $174,115 - $186,550	2,839 Added 10.32%	30,360 $1.92 Million
Q1 2021 Apr 20, 2021	BUY	$56.66 - $61.47 $1.56 Million - $1.69 Million	27,521 New	27,521 $1.67 Million

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC American Centy ETF Tr Avantis Transaction History