High Tower Advisors, LLC American Centy ETF Tr Avantis Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,359,478 shares of AVDE stock, worth $151 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,359,478

Previous 2,450,044 3.7%

Holding current value

$151 Million

Previous $156 Million 5.93%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.17 - $65.29 $5.54 Million - $5.91 Million	-90,566 Reduced 3.7%	2,359,478 $147 Million
Q1 2024 May 06, 2024	BUY	$58.3 - $63.83 $4.84 Million - $5.3 Million	83,014 Added 3.51%	2,450,044 $156 Million
Q4 2023 Feb 12, 2024	BUY	$52.98 - $60.62 $3.05 Million - $3.5 Million	57,660 Added 2.5%	2,367,030 $143 Million
Q3 2023 Nov 08, 2023	BUY	$55.54 - $59.61 $6.56 Million - $7.04 Million	118,040 Added 5.39%	2,309,370 $129 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $9.51 Million - $10.1 Million	170,879 Added 8.46%	2,191,330 $126 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.39 $4.57 Million - $5 Million	85,639 Added 4.43%	2,020,451 $115 Million
Q4 2022 Feb 08, 2023	BUY	$45.5 - $54.96 $72.3 Million - $87.3 Million	1,588,098 Added 458.04%	1,934,812 $103 Million
Q3 2022 Nov 09, 2022	BUY	$45.36 - $54.56 $7.11 Million - $8.55 Million	156,789 Added 82.55%	346,714 $15.8 Million
Q2 2022 Aug 10, 2022	SELL	$50.6 - $61.08 $3.87 Million - $4.67 Million	-76,468 Reduced 28.7%	189,925 $9.69 Million
Q1 2022 May 12, 2022	BUY	$55.3 - $64.55 $867,657 - $1.01 Million	15,690 Added 6.26%	266,393 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$60.93 - $65.74 $3.57 Million - $3.85 Million	58,551 Added 30.47%	250,703 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $65.7 $4.63 Million - $4.99 Million	75,882 Added 65.26%	192,152 $12 Million
Q2 2021 Aug 06, 2021	BUY	$61.33 - $65.71 $3.54 Million - $3.79 Million	57,674 Added 98.43%	116,270 $7.33 Million
Q1 2021 May 10, 2021	BUY	$56.66 - $61.47 $584,617 - $634,247	10,318 Added 21.37%	58,596 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$47.56 - $57.43 $979,688 - $1.18 Million	20,599 Added 74.42%	48,278 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$46.59 - $50.89 $371,648 - $405,949	7,977 Added 40.49%	27,679 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$37.91 - $49.42 $152,549 - $198,866	4,024 Added 25.67%	19,702 $914,000
Q1 2020 May 21, 2020	BUY	$34.3 - $54.43 $537,755 - $853,353	15,678 New	15,678 $625,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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High Tower Advisors, LLC American Centy ETF Tr Avantis Transaction History