Global Retirement Partners, LLC American Centy ETF Tr Avantis Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Global Retirement Partners, LLC holds 87,200 shares of AVDE stock, worth $5.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

87,200

Previous 9,944 776.91%

Holding current value

$5.57 Million

Previous $666,000 703.45%

% of portfolio

0.16%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.9 - $66.69 $4.7 Million - $5.15 Million	77,256 Added 776.91%	87,200 $5.35 Million
Q3 2024 Oct 16, 2024	BUY	$60.09 - $67.67 $168,432 - $189,679	2,803 Added 39.25%	9,944 $666,000
Q2 2024 Jul 23, 2024	BUY	$61.17 - $65.29 $124,175 - $132,538	2,030 Added 39.72%	7,141 $444,000
Q1 2024 Apr 23, 2024	SELL	$58.3 - $63.83 $583 - $638	-10 Reduced 0.2%	5,111 $325,000
Q4 2023 Jan 18, 2024	SELL	$52.98 - $60.62 $4,397 - $5,031	-83 Reduced 1.59%	5,121 $309,000
Q3 2023 Oct 13, 2023	SELL	$55.54 - $59.61 $122,243 - $131,201	-2,201 Reduced 29.72%	5,204 $289,000
Q2 2023 Jul 20, 2023	BUY	$55.68 - $59.23 $19,599 - $20,848	352 Added 4.99%	7,405 $425,000
Q1 2023 May 05, 2023	BUY	$53.37 - $58.39 $106,793 - $116,838	2,001 Added 39.61%	7,053 $402,000
Q4 2022 Feb 13, 2023	SELL	$45.5 - $54.96 $85,995 - $103,874	-1,890 Reduced 27.23%	5,052 $268,000
Q3 2022 Nov 03, 2022	BUY	$45.36 - $54.56 $1,632 - $1,964	36 Added 0.52%	6,942 $336,000
Q2 2022 Jul 15, 2022	SELL	$50.6 - $61.08 $14,977 - $18,079	-296 Reduced 4.11%	6,906 $352,000
Q1 2022 Jul 14, 2022	BUY	$55.3 - $64.55 $398,270 - $464,889	7,202 New	7,202 $408,000
Q4 2021 Jan 21, 2022	SELL	$60.93 - $65.74 $403,844 - $435,724	-6,628 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$61.06 - $65.7 $16,730 - $18,001	274 Added 4.31%	6,628 $414,000
Q2 2021 Jul 15, 2021	BUY	$61.33 - $65.71 $389,690 - $417,521	6,354 New	6,354 $401,000

Others Institutions Holding AVDE

# of Institutions

380

Shares Held

74.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Global Retirement Partners, LLC American Centy ETF Tr Avantis Transaction History