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 3,977 shares of AVLV stock, worth $267,811. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,977

Previous 4,516 11.94%

Holding current value

$267,811

Previous $283,000 7.77%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.05 - $65.83 $32,366 - $35,482	-539 Reduced 11.94%	3,977 $261,000
Q2 2024 Jul 19, 2024	BUY	$60.74 - $64.14 $4,251 - $4,489	70 Added 1.57%	4,516 $283,000
Q1 2024 Apr 17, 2024	SELL	$56.46 - $64.26 $53,580 - $60,982	-949 Reduced 17.59%	4,446 $285,000
Q3 2023 Oct 24, 2023	SELL	$52.22 - $56.04 $14,464 - $15,523	-277 Reduced 4.88%	5,395 $284,000
Q1 2023 Apr 17, 2023	BUY	$48.59 - $54.44 $5,976 - $6,696	123 Added 2.22%	5,672 $289,000
Q4 2022 Feb 03, 2023	SELL	$45.92 - $53.52 $96,477 - $112,445	-2,101 Reduced 27.46%	5,549 $278,000
Q3 2022 Nov 04, 2022	SELL	$44.13 - $51.78 $18,225 - $21,385	-413 Reduced 5.12%	7,650 $340,000
Q2 2022 Jul 18, 2022	BUY	$45.84 - $54.78 $158,606 - $189,538	3,460 Added 75.17%	8,063 $372,000
Q1 2022 Apr 29, 2022	BUY	$50.32 - $55.27 $231,622 - $254,407	4,603 New	4,603 $249,000

Others Institutions Holding AVLV

# of Institutions

263

Shares Held

52.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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