Grove Bank & Trust American Centy ETF Tr Avantis Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Grove Bank & Trust holds 24,446 shares of AVDE stock, worth $1.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,446

Previous 21,111 15.8%

Holding current value

$1.6 Million

Previous $1.35 Million 13.16%

% of portfolio

0.24%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$61.17 - $65.29 $204,001 - $217,742	3,335 Added 15.8%	24,446 $1.52 Million
Q1 2024 Apr 30, 2024	BUY	$58.3 - $63.83 $48,563 - $53,170	833 Added 4.11%	21,111 $1.35 Million
Q4 2023 Jan 30, 2024	BUY	$52.98 - $60.62 $180,555 - $206,592	3,408 Added 20.2%	20,278 $1.23 Million
Q3 2023 Oct 30, 2023	BUY	$55.54 - $59.61 $179,894 - $193,076	3,239 Added 23.76%	16,870 $938,000
Q2 2023 Jul 27, 2023	BUY	$55.68 - $59.23 $63,363 - $67,403	1,138 Added 9.11%	13,631 $782,000
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $65,324 - $71,469	1,224 Added 10.86%	12,493 $712,000
Q4 2022 Feb 03, 2023	BUY	$45.5 - $54.96 $127,400 - $153,888	2,800 Added 33.06%	11,269 $599,000
Q3 2022 Oct 28, 2022	BUY	$45.36 - $54.56 $384,153 - $462,068	8,469 New	8,469 $386,000

Others Institutions Holding AVDE

# of Institutions

344

Shares Held

66.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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