Greenspring Advisors, LLC American Centy ETF Tr Avantis Transaction History

Greenspring Advisors, LLC

$388 Million
Q1 2024

A detailed history of Greenspring Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenspring Advisors, LLC holds 28,224 shares of AVLV stock, worth $1.78 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,224

Previous 11,809 139.0%

Holding current value

$1.78 Million

Previous $682,000 165.84%

% of portfolio

0.47%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.46 - $64.26 $926,790 - $1.05 Million	16,415 Added 139.0%	28,224 $1.81 Million
Q4 2023 Jan 12, 2024	BUY	$49.96 - $58.08 $395,083 - $459,296	7,908 Added 202.72%	11,809 $682,000
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.04 $16,971 - $18,213	-325 Reduced 7.69%	3,901 $205,000
Q2 2023 Jul 20, 2023	SELL	$49.22 - $53.35 $1.11 Million - $1.2 Million	-22,472 Reduced 84.17%	4,226 $225,000
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $93,535 - $104,797	1,925 Added 7.77%	26,698 $1.36 Million

Q4 2022 Feb 09, 2023	BUY	$49.56 - $53.52 $640,166 - $691,317	12,917 Added 108.95%	24,773 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$44.84 - $51.78 $35,916 - $41,475	801 Added 7.25%	11,856 $527,000
Q2 2022 Jul 11, 2022	BUY	$45.84 - $54.78 $506,761 - $605,592	11,055 New	11,055 $510,000

Others Institutions Holding AVLV

# of Institutions

220

Shares Held

38.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Greenspring Advisors, LLC American Centy ETF Tr Avantis Transaction History