Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 7,188 shares of AVDE stock, worth $469,088. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,188
Previous 7,188 -0.0%
Holding current value
$469,088
Previous $458,000 2.4%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$58.3 - $63.83 $17,490 - $19,149
-300 Reduced 4.01%
7,188 $458,000
Q1 2023

Apr 14, 2023
SELL
$53.37 - $58.39 $7,471 - $8,174
-140 Reduced 1.84%
7,488 $427,000
Q3 2022

Oct 07, 2022
SELL
$45.36 - $54.56 $27,216 - $32,736
-600 Reduced 7.29%
7,628 $348,000
Q2 2022

Jul 12, 2022
SELL
$50.6 - $61.08 $31,625 - $38,175
-625 Reduced 7.06%
8,228 $419,000
Q1 2022

Apr 12, 2022
SELL
$55.3 - $64.55 $30,415 - $35,502
-550 Reduced 5.85%
8,853 $534,000
Q4 2021

Jan 18, 2022
BUY
$60.93 - $65.74 $350,408 - $378,070
5,751 Added 157.48%
9,403 $596,000
Q3 2021

Oct 07, 2021
BUY
$61.06 - $65.7 $31,140 - $33,507
510 Added 16.23%
3,652 $228,000
Q2 2021

Jul 13, 2021
BUY
$61.33 - $65.71 $48,941 - $52,436
798 Added 34.04%
3,142 $198,000
Q4 2020

Jan 13, 2021
SELL
$47.56 - $57.43 $13,982 - $16,884
-294 Reduced 11.14%
2,344 $134,000
Q2 2020

Jul 08, 2020
BUY
$37.91 - $49.42 $55,424 - $72,252
1,462 Added 124.32%
2,638 $123,000
Q1 2020

Apr 06, 2020
BUY
$34.3 - $54.43 $19,756 - $31,351
576 Added 96.0%
1,176 $47,000
Q4 2019

Feb 13, 2020
BUY
$48.6 - $54.04 $29,160 - $32,424
600 New
600 $32,000

Others Institutions Holding AVDE

# of Institutions
344
Shares Held
66.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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