Iht Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Iht Wealth Management, LLC holds 17,341 shares of AVDE stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,341

Previous 15,278 13.5%

Holding current value

$1.08 Million

Previous $923,000 19.72%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $120,272 - $131,681	2,063 Added 13.5%	17,341 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $17,907 - $20,489	-338 Reduced 2.16%	15,278 $923,000
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $70,147 - $75,287	1,263 Added 8.8%	15,616 $869,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $544,773 - $579,506	9,784 Added 214.14%	14,353 $823,000
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $243,847 - $266,783	4,569 New	4,569 $260,000

Q2 2022 Aug 15, 2022	BUY	$50.6 - $61.08 $107,373 - $129,611	2,122 Added 54.95%	5,984 $305,000
Q4 2021 Feb 14, 2022	SELL	$60.93 - $65.74 $32,780 - $35,368	-538 Reduced 12.23%	3,862 $245,000
Q3 2021 Nov 15, 2021	SELL	$61.06 - $65.7 $42,742 - $45,990	-700 Reduced 13.73%	4,400 $275,000
Q2 2021 Aug 16, 2021	BUY	$61.33 - $65.71 $312,783 - $335,120	5,100 New	5,100 $322,000

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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Iht Wealth Management, LLC American Centy ETF Tr Avantis Transaction History