Herold Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Herold Advisors, Inc. holds 36,037 shares of AVDE stock, worth $2.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

36,037

Previous 35,621 1.17%

Holding current value

$2.22 Million

Previous $2.22 Million 8.93%

% of portfolio

0.54%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $24,997 - $28,150	416 Added 1.17%	36,037 $2.42 Million
Q2 2024 Jul 24, 2024	BUY	$61.17 - $65.29 $350,993 - $374,634	5,738 Added 19.2%	35,621 $2.22 Million
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $525,807 - $575,682	9,019 Added 43.23%	29,883 $1.9 Million
Q4 2023 Feb 02, 2024	SELL	$52.98 - $60.62 $43,708 - $50,011	-825 Reduced 3.8%	20,864 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$55.54 - $59.61 $19,105 - $20,505	-344 Reduced 1.56%	21,689 $1.21 Million
Q2 2023 Jul 14, 2023	BUY	$55.68 - $59.23 $380,016 - $404,244	6,825 Added 44.88%	22,033 $1.26 Million
Q1 2023 Apr 19, 2023	SELL	$53.37 - $58.39 $67,513 - $73,863	-1,265 Reduced 7.68%	15,208 $867,000
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $57,057 - $68,919	1,254 Added 8.24%	16,473 $876,000
Q3 2022 Nov 08, 2022	SELL	$45.36 - $54.56 $34,700 - $41,738	-765 Reduced 4.79%	15,219 $694,000
Q2 2022 Jul 15, 2022	BUY	$50.6 - $61.08 $7,590 - $9,162	150 Added 0.95%	15,984 $814,000
Q1 2022 May 09, 2022	BUY	$55.3 - $64.55 $42,581 - $49,703	770 Added 5.11%	15,834 $955,000
Q4 2021 Jan 20, 2022	BUY	$60.93 - $65.74 $718,913 - $775,666	11,799 Added 361.38%	15,064 $954,000
Q3 2021 Nov 03, 2021	BUY	$61.06 - $65.7 $199,360 - $214,510	3,265 New	3,265 $204,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

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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Herold Advisors, Inc. American Centy ETF Tr Avantis Transaction History