Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History

Intelligent Financial Strategies

$176 Million
Q3 2024

A detailed history of Intelligent Financial Strategies transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Intelligent Financial Strategies holds 5,090 shares of AVDE stock, worth $320,466. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,090 -0.0%

Holding current value

$320,466

Previous $316,000 7.91%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$58.3 - $63.83 $37,895 - $41,489	-650 Reduced 11.32%	5,090 $324,000
Q4 2023 Feb 08, 2024	BUY	$52.98 - $60.62 $3,655 - $4,182	69 Added 1.22%	5,740 $346,000
Q3 2023 Oct 30, 2023	SELL	$55.54 - $59.61 $6,387 - $6,855	-115 Reduced 1.99%	5,671 $315,000
Q2 2023 Jul 20, 2023	SELL	$55.68 - $59.23 $389 - $414	-7 Reduced 0.12%	5,786 $332,000
Q1 2023 May 01, 2023	SELL	$53.37 - $58.39 $554,140 - $606,263	-10,383 Reduced 64.19%	5,793 $330,000
Q4 2022 Jan 24, 2023	SELL	$45.5 - $54.96 $80,307 - $97,004	-1,765 Reduced 9.84%	16,176 $0
Q3 2022 Nov 10, 2022	SELL	$45.36 - $54.56 $239,909 - $288,567	-5,289 Reduced 22.77%	17,941 $818,000
Q2 2022 Aug 08, 2022	BUY	$50.6 - $61.08 $1.18 Million - $1.42 Million	23,230 New	23,230 $1.18 Million

Others Institutions Holding AVDE

# of Institutions

360

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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Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History