Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 87,821 shares of AVDE stock, worth $5.71 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

87,821

Previous 92,236 4.79%

Holding current value

$5.71 Million

Previous $5.74 Million 2.51%

% of portfolio

1.28%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.09 - $67.67 $265,297 - $298,763	-4,415 Reduced 4.79%	87,821 $5.89 Million
Q2 2024 Jul 29, 2024	SELL	$61.17 - $65.29 $143,076 - $152,713	-2,339 Reduced 2.47%	92,236 $5.74 Million
Q1 2024 May 09, 2024	SELL	$58.3 - $63.83 $243,460 - $266,554	-4,176 Reduced 4.23%	94,575 $6.03 Million
Q4 2023 Jan 22, 2024	SELL	$52.98 - $60.62 $319,840 - $365,962	-6,037 Reduced 5.76%	98,751 $5.97 Million
Q3 2023 Oct 13, 2023	BUY	$55.54 - $59.61 $57,261 - $61,457	1,031 Added 0.99%	104,788 $5.83 Million
Q2 2023 Aug 02, 2023	SELL	$55.68 - $59.23 $25,000 - $26,594	-449 Reduced 0.43%	103,757 $5.96 Million
Q1 2023 May 12, 2023	SELL	$53.37 - $58.39 $458,341 - $501,453	-8,588 Reduced 7.61%	104,206 $5.94 Million
Q4 2022 Feb 07, 2023	BUY	$45.5 - $54.96 $3.27 Million - $3.94 Million	71,776 Added 174.99%	112,794 $6 Million
Q3 2022 Nov 09, 2022	SELL	$45.36 - $54.56 $1.76 Million - $2.11 Million	-38,761 Reduced 48.59%	41,018 $1.87 Million
Q2 2022 Aug 25, 2022	BUY	$50.6 - $61.08 $3.64 Million - $4.39 Million	71,909 Added 913.71%	79,779 $4.07 Million
Q1 2022 May 03, 2022	BUY	$55.3 - $64.55 $128,296 - $149,756	2,320 Added 41.8%	7,870 $475,000
Q4 2021 Feb 09, 2022	BUY	$60.93 - $65.74 $338,161 - $364,857	5,550 New	5,550 $352,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History