Geneos Wealth Management Inc. American Centy ETF Tr Avantis Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 971 shares of AVDV stock, worth $77,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971

Previous 2,234 56.54%

Holding current value

$77,864

Previous $155,000 56.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$63.74 - $71.96 $80,503 - $90,885	-1,263 Reduced 56.54%	971 $67,000
Q1 2025 May 07, 2025	BUY	$63.74 - $71.96 $53,541 - $60,446	840 Added 60.26%	2,234 $155,000
Q4 2024 Jan 21, 2025	SELL	$63.85 - $70.4 $56,060 - $61,811	-878 Reduced 38.64%	1,394 $90,000
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $15,067 - $17,139	-241 Reduced 9.59%	2,272 $160,000
Q2 2024 Jul 23, 2024	SELL	$63.81 - $68.36 $78,550 - $84,151	-1,231 Reduced 32.88%	2,513 $163,000
Q1 2024 May 03, 2024	SELL	$59.95 - $65.89 $12,169 - $13,375	-203 Reduced 5.14%	3,744 $246,000
Q4 2023 Jan 26, 2024	SELL	$54.34 - $62.7 $36,788 - $42,447	-677 Reduced 14.64%	3,947 $246,000
Q3 2023 Oct 11, 2023	BUY	$56.69 - $60.91 $242,746 - $260,816	4,282 Added 1252.05%	4,624 $267,000
Q2 2023 Aug 08, 2023	BUY	$56.07 - $60.13 $19,175 - $20,564	342 New	342 $19,000

Others Institutions Holding AVDV

# of Institutions

463

Shares Held

90.6M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Geneos Wealth Management Inc. American Centy ETF Tr Avantis Transaction History