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 21,337 shares of AVDV stock, worth $1.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
21,337
Previous 20,907 2.06%
Holding current value
$1.45 Million
Previous $1.38 Million 0.65%
% of portfolio
0.57%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$63.81 - $68.36 $27,438 - $29,394
430 Added 2.06%
21,337 $1.39 Million
Q1 2024

Apr 12, 2024
SELL
$59.95 - $65.89 $3,836 - $4,216
-64 Reduced 0.31%
20,907 $1.38 Million
Q3 2023

Oct 12, 2023
SELL
$56.69 - $60.91 $5,669 - $6,091
-100 Reduced 0.47%
20,971 $1.21 Million
Q1 2023

Apr 14, 2023
SELL
$55.2 - $60.58 $8,280 - $9,087
-150 Reduced 0.71%
21,071 $1.23 Million
Q4 2022

Feb 14, 2023
SELL
$49.88 - $57.3 $62,898 - $72,255
-1,261 Reduced 5.61%
21,221 $1.17 Million
Q3 2022

Oct 07, 2022
BUY
$48.53 - $57.29 $345,824 - $408,248
7,126 Added 46.41%
22,482 $1.07 Million
Q2 2022

Jul 12, 2022
BUY
$52.51 - $63.48 $76,664 - $92,680
1,460 Added 10.51%
15,356 $810,000
Q1 2022

Apr 12, 2022
SELL
$57.89 - $66.21 $2,894 - $3,310
-50 Reduced 0.36%
13,896 $870,000
Q4 2021

Jan 18, 2022
BUY
$61.47 - $67.38 $267,578 - $293,305
4,353 Added 45.38%
13,946 $900,000
Q3 2021

Oct 07, 2021
BUY
$62.22 - $67.58 $4,604 - $5,000
74 Added 0.78%
9,593 $620,000
Q1 2020

Apr 06, 2020
BUY
$31.87 - $55.92 $284,248 - $498,750
8,919 Added 1486.5%
9,519 $349,000
Q4 2019

Feb 13, 2020
BUY
$48.23 - $55.47 $28,937 - $33,282
600 New
600 $33,000

Others Institutions Holding AVDV

# of Institutions
342
Shares Held
74.7M
Call Options Held
100
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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