Gradient Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 20,755 shares of AVDV stock, worth $1.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,755

Previous 21,179 2.0%

Holding current value

$1.34 Million

Previous $1.38 Million 6.62%

% of portfolio

0.49%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.52 - $71.12 $26,508 - $30,154	-424 Reduced 2.0%	20,755 $1.47 Million
Q2 2024 Jul 19, 2024	SELL	$63.81 - $68.36 $28,778 - $30,830	-451 Reduced 2.09%	21,179 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$59.95 - $65.89 $4,796 - $5,271	-80 Reduced 0.37%	21,630 $1.42 Million
Q4 2023 Jan 31, 2024	BUY	$54.34 - $62.7 $31,136 - $35,927	573 Added 2.71%	21,710 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$56.69 - $60.91 $1,530 - $1,644	27 Added 0.13%	21,137 $1.22 Million
Q2 2023 Jul 18, 2023	SELL	$56.07 - $60.13 $23,212 - $24,893	-414 Reduced 1.92%	21,110 $1.22 Million
Q1 2023 Apr 17, 2023	SELL	$55.2 - $60.58 $77,445 - $84,993	-1,403 Reduced 6.12%	21,524 $1.26 Million
Q4 2022 Feb 03, 2023	BUY	$47.39 - $57.3 $21,041 - $25,441	444 Added 1.97%	22,927 $1.27 Million
Q3 2022 Nov 04, 2022	SELL	$47.02 - $57.29 $92,206 - $112,345	-1,961 Reduced 8.02%	22,483 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$52.51 - $63.48 $82,755 - $100,044	1,576 Added 6.89%	24,444 $1.29 Million
Q1 2022 Apr 29, 2022	BUY	$57.89 - $66.21 $116,358 - $133,082	2,010 Added 9.64%	22,868 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$61.47 - $67.38 $218,710 - $239,738	3,558 Added 20.57%	20,858 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$62.22 - $67.58 $174,091 - $189,088	2,798 Added 19.29%	17,300 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$63.07 - $67.81 $164,486 - $176,848	2,608 Added 21.93%	14,502 $939,000
Q1 2021 Apr 21, 2021	BUY	$56.74 - $63.41 $375,845 - $420,027	6,624 Added 125.69%	11,894 $740,000
Q4 2020 Jan 20, 2021	BUY	$45.82 - $57.32 $241,471 - $302,076	5,270 New	5,270 $301,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Gradient Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History