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

Global Trust Asset Management, LLC

$266 Million
Q3 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 21,087 shares of AVDV stock, worth $1.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,087

Previous 21,337 1.17%

Holding current value

$1.36 Million

Previous $1.39 Million 7.58%

% of portfolio

0.56%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.52 - $71.12 $15,630 - $17,780	-250 Reduced 1.17%	21,087 $1.49 Million
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	$47.39 - $57.3 $59,758 - $72,255	-1,261 Reduced 5.61%	21,221 $1.17 Million
Q3 2022 Oct 07, 2022	BUY	$47.02 - $57.29 $335,064 - $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

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History