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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 615,911 shares of AVDV stock, worth $41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

615,911

Previous 613,640 0.37%

Holding current value

$41 Million

Previous $39.9 Million 9.21%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $141,982 - $161,513	2,271 Added 0.37%	615,911 $43.5 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $38,094 - $40,810	597 Added 0.1%	613,640 $39.9 Million
Q1 2024 May 06, 2024	SELL	$59.95 - $65.89 $1.49 Million - $1.63 Million	-24,810 Reduced 3.89%	613,043 $40.4 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $354,242 - $408,741	6,519 Added 1.03%	637,853 $39.9 Million
Q3 2023 Nov 08, 2023	SELL	$56.69 - $60.91 $408,791 - $439,222	-7,211 Reduced 1.13%	631,334 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $60.13 $957,619 - $1.03 Million	-17,079 Reduced 2.6%	638,545 $36.8 Million
Q1 2023 May 11, 2023	SELL	$55.2 - $60.58 $12.2 Million - $13.4 Million	-221,014 Reduced 25.21%	655,624 $38.3 Million
Q4 2022 Feb 08, 2023	SELL	$47.39 - $57.3 $15.9 Million - $19.2 Million	-334,850 Reduced 27.64%	876,638 $48.5 Million
Q3 2022 Nov 09, 2022	SELL	$47.02 - $57.29 $9.73 Million - $11.9 Million	-206,978 Reduced 14.59%	1,211,488 $57.5 Million
Q2 2022 Aug 10, 2022	SELL	$52.51 - $63.48 $17.5 Million - $21.1 Million	-333,099 Reduced 19.02%	1,418,466 $74.8 Million
Q1 2022 May 12, 2022	SELL	$57.89 - $66.21 $4.99 Million - $5.71 Million	-86,170 Reduced 4.69%	1,751,565 $110 Million
Q4 2021 Feb 10, 2022	BUY	$61.47 - $67.38 $1.97 Million - $2.15 Million	31,972 Added 1.77%	1,837,735 $119 Million
Q3 2021 Nov 12, 2021	BUY	$62.22 - $67.58 $3.94 Million - $4.28 Million	63,259 Added 3.63%	1,805,763 $117 Million
Q2 2021 Aug 06, 2021	BUY	$63.07 - $67.81 $1.45 Million - $1.56 Million	22,992 Added 1.34%	1,742,504 $113 Million
Q1 2021 May 10, 2021	BUY	$56.74 - $63.41 $3.45 Million - $3.85 Million	60,724 Added 3.66%	1,719,512 $107 Million
Q4 2020 Feb 10, 2021	BUY	$45.82 - $57.32 $662,877 - $829,248	14,467 Added 0.88%	1,658,788 $94.7 Million
Q3 2020 Nov 13, 2020	BUY	$44.42 - $48.81 $72.6 Million - $79.8 Million	1,635,154 Added 17837.4%	1,644,321 $77.7 Million
Q2 2020 Aug 10, 2020	BUY	$34.92 - $48.19 $65,090 - $89,826	1,864 Added 25.52%	9,167 $404,000
Q1 2020 May 21, 2020	BUY	$31.87 - $55.92 $232,746 - $408,383	7,303 New	7,303 $268,000

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