Greenup Street Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Greenup Street Wealth Management LLC

$425 Million
Q2 2024

A detailed history of Greenup Street Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 719,203 shares of AVDE stock, worth $48 Million. This represents 10.54% of its overall portfolio holdings.

Number of Shares

719,203

Previous 584,381 23.07%

Holding current value

$48 Million

Previous $37.2 Million 20.21%

% of portfolio

10.54%

Previous 11.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$61.17 - $65.29 $8.25 Million - $8.8 Million	134,822 Added 23.07%	719,203 $44.8 Million
Q1 2024 May 06, 2024	BUY	$58.3 - $63.83 $1.85 Million - $2.02 Million	31,708 Added 5.74%	584,381 $37.2 Million
Q4 2023 Feb 08, 2024	SELL	$52.98 - $60.62 $12.7 Million - $14.5 Million	-239,156 Reduced 30.2%	552,673 $33.4 Million
Q3 2023 Nov 08, 2023	BUY	$55.54 - $59.61 $1.18 Million - $1.27 Million	21,275 Added 2.76%	791,829 $44.1 Million
Q2 2023 Aug 07, 2023	BUY	$55.68 - $59.23 $4.63 Million - $4.92 Million	83,064 Added 12.08%	770,554 $44.2 Million
Q1 2023 May 08, 2023	BUY	$53.37 - $58.39 $881,565 - $964,486	16,518 Added 2.46%	687,490 $39.2 Million
Q4 2022 Jan 26, 2023	BUY	$45.5 - $54.96 $875,556 - $1.06 Million	19,243 Added 2.95%	670,972 $0
Q3 2022 Oct 21, 2022	BUY	$45.36 - $54.56 $9.98 Million - $12 Million	219,983 Added 50.95%	651,729 $29.7 Million
Q2 2022 Jul 29, 2022	BUY	$50.6 - $61.08 $7.18 Million - $8.67 Million	141,870 Added 48.94%	431,746 $22 Million
Q1 2022 May 05, 2022	BUY	$55.3 - $64.55 $2.4 Million - $2.81 Million	43,472 Added 17.64%	289,876 $17.5 Million
Q4 2021 Feb 09, 2022	BUY	$60.93 - $65.74 $15 Million - $16.2 Million	246,404 New	246,404 $15.6 Million

Others Institutions Holding AVDE

# of Institutions

344

Shares Held

66.5M

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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Greenup Street Wealth Management LLC American Centy ETF Tr Avantis Transaction History