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 $113 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

$113 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

361

Shares Held

77M

Call Options Held

100

Put Options Held

500

View Full List

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