Haverford Trust CO American Centy ETF Tr Avantis Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Haverford Trust CO holds 1,647,368 shares of AVDV stock, worth $110 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,647,368

Previous 1,631,479 0.97%

Holding current value

$110 Million

Previous $106 Million 9.87%

% of portfolio

1.14%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.52 - $71.12 $993,380 - $1.13 Million	15,889 Added 0.97%	1,647,368 $116 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $782,629 - $838,435	12,265 Added 0.76%	1,631,479 $106 Million
Q1 2024 May 02, 2024	BUY	$59.95 - $65.89 $8.71 Million - $9.57 Million	145,300 Added 9.86%	1,619,214 $107 Million
Q4 2023 Feb 08, 2024	SELL	$54.34 - $62.7 $4.36 Million - $5.03 Million	-80,259 Reduced 5.16%	1,473,914 $92.1 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $72,393 - $77,782	1,277 Added 0.08%	1,554,173 $89.9 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $60.13 $6.29 Million - $6.74 Million	112,156 Added 7.78%	1,552,896 $89.4 Million
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $79.5 Million - $87.3 Million	1,440,740 New	1,440,740 $84.3 Million

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Haverford Trust CO American Centy ETF Tr Avantis Transaction History