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

Global Trust Asset Management, LLC

$257 Million
Q4 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 7,088 shares of AVDE stock, worth $467,170. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,088

Previous 7,188 1.39%

Holding current value

$467,170

Previous $481,000 9.77%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

428

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

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