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

Global Trust Asset Management, LLC

$160 Million
Q1 2025

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 1,787 shares of AVDE stock, worth $122,052. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,787

Previous 7,088 74.79%

Holding current value

$122,052

Previous $434,000 72.81%

% of portfolio

0.07%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$60.63 - $68.55 $321,399 - $363,383	-5,301 Reduced 74.79%	1,787 $118,000
Q4 2024 Jan 17, 2025	SELL	$60.9 - $66.69 $6,090 - $6,669	-100 Reduced 1.39%	7,088 $434,000
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

441

Shares Held

82M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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